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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.00 | 5 419.00 | 4 140.00 | 5 959.00 | 6 150.64 |
| Employee benefit expenses | -4 326.00 | -5 863.00 | -6 526.00 | -5 295.00 | -4 944.28 |
| Other operating expenses | -56.00 | -40.00 | |||
| Total depreciation | - 428.00 | - 539.00 | - 585.00 | - 603.00 | - 694.92 |
| EBIT | - 299.00 | -1 039.00 | -2 931.00 | 61.00 | 511.44 |
| Other financial income | 5.00 | 2.00 | 529.00 | 1.59 | |
| Other financial expenses | - 254.00 | - 120.00 | - 150.00 | - 338.00 | - 213.48 |
| Pre-tax profit | - 548.00 | -1 157.00 | -3 081.00 | 252.00 | 299.55 |
| Income taxes | 516.00 | ||||
| Net earnings | - 548.00 | -1 157.00 | -3 081.00 | 768.00 | 299.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | 6.00 | |||
| Intangible assets total | 16.00 | 6.00 | |||
| Land and waters | 3 010.00 | 2 864.00 | 2 736.00 | 2 724.00 | 2 544.74 |
| Buildings | 1 960.00 | 2 546.00 | 2 222.00 | 2 471.00 | 2 096.34 |
| Tangible assets total | 4 970.00 | 5 410.00 | 4 958.00 | 5 195.00 | 4 641.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.00 | 264.00 | 1 358.00 | 1 110.00 | 688.53 |
| Finished products/goods | 2 152.00 | 1 831.00 | 1 106.00 | 1 905.00 | 2 905.05 |
| Inventories total | 2 271.00 | 2 095.00 | 2 464.00 | 3 015.00 | 3 593.57 |
| Current trade debtors | 668.00 | 487.00 | 447.00 | 371.00 | 677.39 |
| Prepayments and accrued income | 142.00 | 14.00 | 196.00 | 216.30 | |
| Current other receivables | 190.00 | 20.00 | 6.00 | 304.00 | 8.55 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 1 000.00 | 521.00 | 453.00 | 925.00 | 902.24 |
| Cash and bank deposits | 1 411.00 | 284.00 | 142.00 | 376.00 | 626.39 |
| Cash and cash equivalents | 1 411.00 | 284.00 | 142.00 | 376.00 | 626.39 |
| Balance sheet total (assets) | 9 668.00 | 8 316.00 | 8 017.00 | 9 511.00 | 9 763.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 2 000.00 | 400.00 | 400.00 |
| Share premium account | 750.00 | ||||
| Asset revaluation reserve | 1 905.00 | 1 846.00 | 1 752.00 | 1 660.00 | 1 569.11 |
| Retained earnings | - 480.00 | - 219.00 | -1 281.00 | - 671.00 | 188.21 |
| Profit of the financial year | - 548.00 | -1 157.00 | -3 081.00 | 768.00 | 299.55 |
| Shareholders equity total | 2 127.00 | 970.00 | - 610.00 | 2 157.00 | 2 456.87 |
| Capital loans | 2 000.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 2 485.00 | 2 201.00 | 1 976.00 | 1 247.00 | 1 878.99 |
| Non-current leasing loans | 855.00 | 1 041.00 | 693.00 | 857.00 | 572.92 |
| Non-current other liabilities | 2 136.00 | 2 148.00 | |||
| Non-current liabilities total | 5 476.00 | 5 390.00 | 4 669.00 | 3 604.00 | 3 951.91 |
| Current loans from credit institutions | 498.00 | 675.00 | 608.00 | 415.00 | 370.10 |
| Advances received | 98.00 | 84.00 | |||
| Current trade creditors | 448.00 | 382.00 | 373.00 | 896.00 | 1 015.39 |
| Current owed to participating | 1 775.00 | 1 828.00 | |||
| Current owed to group member | 1 744.00 | 913.00 | 672.33 | ||
| Other non-interest bearing current liabilities | - 754.00 | -1 013.00 | 1 210.00 | 1 526.00 | 1 296.69 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 2 065.00 | 1 956.00 | 3 958.00 | 3 750.00 | 3 354.50 |
| Balance sheet total (liabilities) | 9 668.00 | 8 316.00 | 8 017.00 | 9 511.00 | 9 763.28 |
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