Orebo savværk & møbelsnedkeri A/S — Credit Rating and Financial Key Figures
CVR number: 13171238
Orebovej 15, 4295 Stenlille
info@orebo.dk
tel: 58264557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 511.03 | 4 455.00 | 5 419.00 | 4 140.00 | 5 959.80 |
| Employee benefit expenses | -4 716.39 | -4 326.00 | -5 863.00 | -6 526.00 | -5 294.47 |
| Other operating expenses | -18.63 | -56.00 | -40.00 | ||
| Total depreciation | - 493.13 | - 428.00 | - 539.00 | - 585.00 | - 603.64 |
| EBIT | 282.88 | - 299.00 | -1 039.00 | -2 931.00 | 61.68 |
| Other financial income | 4.71 | 5.00 | 2.00 | 528.67 | |
| Other financial expenses | - 259.15 | - 254.00 | - 120.00 | - 150.00 | - 337.82 |
| Pre-tax profit | 28.43 | - 548.00 | -1 157.00 | -3 081.00 | 252.53 |
| Income taxes | 515.61 | ||||
| Net earnings | 28.43 | - 548.00 | -1 157.00 | -3 081.00 | 768.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.13 | 16.00 | 6.00 | ||
| Intangible assets total | 44.13 | 16.00 | 6.00 | ||
| Land and waters | 3 154.57 | 3 010.00 | 2 864.00 | 2 736.00 | 2 722.95 |
| Buildings | 1 513.68 | 1 960.00 | 2 546.00 | 2 222.00 | 2 471.26 |
| Tangible assets total | 4 668.24 | 4 970.00 | 5 410.00 | 4 958.00 | 5 194.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.43 | 119.00 | 264.00 | 1 358.00 | 1 110.46 |
| Finished products/goods | 2 432.65 | 2 152.00 | 1 831.00 | 1 106.00 | 1 904.77 |
| Inventories total | 2 588.08 | 2 271.00 | 2 095.00 | 2 464.00 | 3 015.22 |
| Current trade debtors | 567.98 | 668.00 | 487.00 | 447.00 | 370.61 |
| Prepayments and accrued income | 142.00 | 14.00 | 196.39 | ||
| Current other receivables | 83.40 | 190.00 | 20.00 | 6.00 | 304.32 |
| Current deferred tax assets | 53.57 | ||||
| Short term receivables total | 651.37 | 1 000.00 | 521.00 | 453.00 | 924.90 |
| Cash and bank deposits | 113.03 | 1 411.00 | 284.00 | 142.00 | 376.06 |
| Cash and cash equivalents | 113.03 | 1 411.00 | 284.00 | 142.00 | 376.06 |
| Balance sheet total (assets) | 8 064.85 | 9 668.00 | 8 316.00 | 8 017.00 | 9 510.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 000.00 | 400.00 |
| Share premium account | 750.00 | ||||
| Asset revaluation reserve | 1 991.96 | 1 905.00 | 1 846.00 | 1 752.00 | 1 660.36 |
| Retained earnings | -1 765.48 | - 480.00 | - 219.00 | -1 281.00 | - 671.19 |
| Profit of the financial year | 28.43 | - 548.00 | -1 157.00 | -3 081.00 | 768.15 |
| Shareholders equity total | 754.91 | 2 127.00 | 970.00 | - 610.00 | 2 157.32 |
| Capital loans | 2 000.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 1 947.44 | 2 485.00 | 2 201.00 | 1 976.00 | 1 247.29 |
| Non-current leasing loans | 360.17 | 855.00 | 1 041.00 | 693.00 | 856.92 |
| Non-current owed to group member | 2 052.17 | ||||
| Non-current owed to participating | 347.86 | ||||
| Non-current other liabilities | 121.99 | 2 136.00 | 2 148.00 | ||
| Non-current liabilities total | 4 829.64 | 5 476.00 | 5 390.00 | 4 669.00 | 3 604.20 |
| Current loans from credit institutions | 1 003.06 | 498.00 | 675.00 | 608.00 | 415.15 |
| Advances received | 90.41 | 98.00 | 84.00 | ||
| Current trade creditors | 575.47 | 448.00 | 382.00 | 373.00 | 896.47 |
| Current owed to participating | 1 775.00 | 1 828.00 | |||
| Current owed to group member | 1 744.00 | 913.08 | |||
| Other non-interest bearing current liabilities | 811.37 | - 754.00 | -1 013.00 | 1 210.00 | 1 524.16 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 2 480.30 | 2 065.00 | 1 956.00 | 3 958.00 | 3 748.86 |
| Balance sheet total (liabilities) | 8 064.85 | 9 668.00 | 8 316.00 | 8 017.00 | 9 510.38 |
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