Ørbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29811938
Ørbækvej 13, Hoven 6880 Tarm
Invest@tylco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.47 | 3.73 | 4.27 | -11.34 | 12.01 |
| EBIT | 72.47 | 3.73 | 4.27 | -11.34 | 12.01 |
| Other financial income | 7.63 | 10.03 | 2.99 | 0.03 | |
| Other financial expenses | -0.05 | -0.05 | -0.07 | -1.64 | -1.95 |
| Pre-tax profit | 80.05 | 13.72 | 7.19 | -12.98 | 10.09 |
| Income taxes | -17.60 | -3.01 | -1.56 | 2.85 | -2.22 |
| Net earnings | 62.45 | 10.70 | 5.63 | -10.12 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Tangible assets total | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.81 | 229.27 | |||
| Current deferred tax assets | 2.85 | 0.64 | |||
| Short term receivables total | 250.81 | 229.27 | 2.85 | 0.64 | |
| Cash and bank deposits | 0.18 | 3.87 | 8.07 | 4.10 | 1.13 |
| Cash and cash equivalents | 0.18 | 3.87 | 8.07 | 4.10 | 1.13 |
| Balance sheet total (assets) | 493.99 | 476.14 | 251.07 | 249.95 | 244.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 252.37 | 64.82 | 75.52 | 81.16 | 71.03 |
| Profit of the financial year | 62.45 | 10.70 | 5.63 | -10.12 | 7.87 |
| Shareholders equity total | 439.82 | 450.53 | 206.16 | 196.03 | 203.90 |
| Non-current deferred tax liabilities | 17.60 | 3.01 | 1.56 | ||
| Non-current liabilities total | 17.60 | 3.01 | 1.56 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 35.34 | 47.36 | 35.87 | ||
| Short-term deferred tax liabilities | 31.57 | 17.60 | 3.01 | 1.56 | |
| Current liabilities total | 36.57 | 22.60 | 43.35 | 53.92 | 40.87 |
| Balance sheet total (liabilities) | 493.99 | 476.14 | 251.07 | 249.95 | 244.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.