ORICA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59905228
Smedeland 7, Smedeland 2600 Glostrup
odk@orica.com
tel: 43432270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.56 | 1 498.12 | - 359.51 | - 158.38 | - 404.30 |
| Employee benefit expenses | -2 428.32 | - 900.63 | - 267.51 | ||
| Total depreciation | -12.78 | -9.62 | |||
| EBIT | 1 926.46 | 587.88 | - 627.03 | - 158.38 | - 404.30 |
| Other financial income | 516.98 | 3.71 | 140.87 | 199.66 | |
| Other financial expenses | - 109.90 | -13.96 | -16.71 | -49.59 | -19.59 |
| Pre-tax profit | 1 816.56 | 1 090.90 | - 640.02 | -67.10 | - 224.23 |
| Income taxes | - 399.84 | - 236.78 | 0.22 | ||
| Net earnings | 1 416.72 | 854.11 | - 639.80 | -67.10 | - 224.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.53 | ||||
| Tangible assets total | 25.53 | ||||
| Other receivables | 52.22 | ||||
| Investments total | 52.22 | ||||
| Long term receivables total | |||||
| Finished products/goods | 221.52 | ||||
| Inventories total | 221.52 | ||||
| Current trade debtors | 784.41 | ||||
| Current amounts owed by group member comp. | 2 069.00 | 5 816.26 | 5 280.56 | 5 102.31 | 5 086.28 |
| Prepayments and accrued income | 147.84 | ||||
| Current other receivables | 136.29 | 116.56 | 40.15 | 14.24 | 21.01 |
| Current deferred tax assets | 30.50 | ||||
| Short term receivables total | 3 137.54 | 5 932.82 | 5 351.21 | 5 116.55 | 5 107.29 |
| Cash and bank deposits | 3 856.45 | 1 052.86 | 430.54 | 365.76 | 96.16 |
| Cash and cash equivalents | 3 856.45 | 1 052.86 | 430.54 | 365.76 | 96.16 |
| Balance sheet total (assets) | 7 293.26 | 6 985.67 | 5 781.76 | 5 482.31 | 5 203.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 800.00 | |||
| Retained earnings | 1 757.95 | 2 374.67 | 3 228.79 | 2 588.98 | 2 521.88 |
| Profit of the financial year | 1 416.72 | 854.11 | - 639.80 | -67.10 | - 224.23 |
| Shareholders equity total | 5 074.67 | 4 528.79 | 3 088.98 | 3 021.88 | 2 797.65 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 37.71 | 23.71 | 24.81 | 0.52 |
| Current owed to group member | 456.63 | 1 926.12 | 2 504.04 | 2 365.56 | 2 364.37 |
| Short-term deferred tax liabilities | 263.06 | 105.61 | |||
| Other non-interest bearing current liabilities | 1 495.24 | 387.44 | 165.02 | 70.06 | 40.90 |
| Current liabilities total | 2 217.59 | 2 456.89 | 2 692.77 | 2 460.43 | 2 405.80 |
| Balance sheet total (liabilities) | 7 293.26 | 6 985.67 | 5 781.76 | 5 482.31 | 5 203.45 |
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