Orehøj ApS — Credit Rating and Financial Key Figures
CVR number: 38250175
Bragesvej 41, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.65 | 689.76 | 583.84 | 969.20 | 1 791.41 |
| External services | -11.61 | -37.70 | -10.29 | -17.95 | -19.24 |
| Gross profit | 662.03 | 652.06 | 573.54 | 951.25 | 1 772.17 |
| EBIT | 662.03 | 652.06 | 573.54 | 951.25 | 1 772.17 |
| Other financial income | 51.27 | 251.29 | 294.93 | 352.64 | 254.44 |
| Other financial expenses | -0.53 | -30.41 | - 256.88 | -95.17 | - 224.39 |
| Pre-tax profit | 712.77 | 872.95 | 611.59 | 1 208.72 | 1 802.22 |
| Income taxes | -7.00 | -45.87 | -6.62 | -52.73 | -2.53 |
| Net earnings | 705.76 | 827.08 | 604.97 | 1 155.99 | 1 799.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.44 | 708.20 | 992.04 | 1 211.23 | 1 502.64 |
| Investments total | 518.44 | 708.20 | 992.04 | 1 211.23 | 1 502.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.92 | 13.21 | |||
| Short term receivables total | 8.92 | 13.21 | |||
| Other current investments | 802.93 | 1 172.48 | 1 416.30 | 1 878.80 | 2 369.21 |
| Cash and bank deposits | 209.53 | 400.59 | 356.96 | 709.75 | 1 570.54 |
| Cash and cash equivalents | 1 012.46 | 1 573.07 | 1 773.26 | 2 588.54 | 3 939.75 |
| Balance sheet total (assets) | 1 530.90 | 2 281.27 | 2 774.21 | 3 799.78 | 5 455.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 445.21 | 634.97 | 918.81 | 1 138.00 | 1 429.41 |
| Retained earnings | 205.55 | 721.55 | 1 032.59 | 1 296.36 | 2 025.94 |
| Profit of the financial year | 705.76 | 827.08 | 604.97 | 1 155.99 | 1 799.69 |
| Shareholders equity total | 1 519.52 | 2 233.60 | 2 724.17 | 3 762.35 | 5 440.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.94 | ||||
| Short-term deferred tax liabilities | 7.00 | 43.28 | 33.03 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.39 | 50.05 | 4.39 | 6.62 |
| Current liabilities total | 11.38 | 47.67 | 50.05 | 37.42 | 15.56 |
| Balance sheet total (liabilities) | 1 530.90 | 2 281.27 | 2 774.21 | 3 799.78 | 5 455.60 |
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