ØRBÆK KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30243609
Tårnfalkevej 12, 2650 Hvidovre
info@32111222.dk
tel: 32111222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 540.65 | 15 624.58 | 16 896.66 | 21 177.23 | 18 614.57 |
| Employee benefit expenses | -7 891.19 | -10 075.39 | -11 016.03 | -12 194.64 | -11 628.44 |
| Total depreciation | - 245.49 | - 226.26 | -85.70 | -53.70 | -79.38 |
| EBIT | 3 403.97 | 5 322.93 | 5 794.93 | 8 928.89 | 6 906.75 |
| Other financial income | 151.10 | 247.10 | 497.90 | 803.53 | 6.81 |
| Other financial expenses | - 185.42 | - 250.33 | - 438.56 | - 843.21 | -22.95 |
| Pre-tax profit | 3 369.65 | 5 319.70 | 5 854.27 | 8 889.20 | 6 890.61 |
| Income taxes | - 751.20 | -1 179.74 | -1 300.06 | -2 012.03 | -1 554.37 |
| Net earnings | 2 618.45 | 4 139.96 | 4 554.21 | 6 877.18 | 5 336.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.00 | 20.25 | ||
| Machinery and equipment | 269.66 | 43.40 | 161.70 | 117.00 | 369.73 |
| Tangible assets total | 269.66 | 43.40 | 197.70 | 144.00 | 389.98 |
| Other receivables | 198.68 | 456.41 | 456.41 | 290.83 | 404.03 |
| Investments total | 198.68 | 456.41 | 456.41 | 290.83 | 404.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 723.55 | 682.32 | 754.33 | 777.75 | 784.44 |
| Inventories total | 723.55 | 682.32 | 754.33 | 777.75 | 784.44 |
| Current trade debtors | 2 956.42 | 7 767.61 | 6 693.64 | 12 400.20 | 8 853.58 |
| Current amounts owed by group member comp. | 10 491.09 | 16 959.64 | 16 545.92 | 224.00 | |
| Prepayments and accrued income | 148.65 | 230.18 | 312.60 | 270.49 | 134.18 |
| Current other receivables | 271.26 | 1 624.70 | 1 083.07 | 3 332.49 | |
| Current deferred tax assets | 30.20 | 57.60 | 47.00 | 36.18 | 18.29 |
| Short term receivables total | 13 626.36 | 25 286.29 | 25 223.85 | 13 789.94 | 12 562.54 |
| Cash and bank deposits | 4.22 | 8.04 | 870.33 | 24.81 | 6 884.98 |
| Cash and cash equivalents | 4.22 | 8.04 | 870.33 | 24.81 | 6 884.98 |
| Balance sheet total (assets) | 14 822.47 | 26 476.47 | 27 502.62 | 15 027.34 | 21 025.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 4 500.00 | ||
| Retained earnings | -2 178.45 | -4 060.00 | -4 420.04 | 134.17 | 7 011.35 |
| Profit of the financial year | 2 618.45 | 4 139.96 | 4 554.21 | 6 877.18 | 5 336.24 |
| Shareholders equity total | 3 065.00 | 4 704.96 | 4 759.17 | 7 136.35 | 12 472.59 |
| Non-current other liabilities | 123.40 | 590.25 | |||
| Non-current liabilities total | 123.40 | 590.25 | |||
| Current loans from credit institutions | 3 191.17 | 4 143.56 | 1 128.32 | ||
| Current trade creditors | 410.43 | 867.82 | 1 532.30 | 671.27 | 2 979.51 |
| Current owed to group member | 5 707.41 | 8 893.01 | 13 876.00 | 1 888.94 | |
| Short-term deferred tax liabilities | 775.30 | 1 207.14 | 1 289.46 | 2 001.21 | 3 537.69 |
| Other non-interest bearing current liabilities | 1 549.74 | 6 069.73 | 6 045.69 | 2 092.13 | 2 036.19 |
| Accruals and deferred income | 109.12 | ||||
| Current liabilities total | 11 634.06 | 21 181.25 | 22 743.45 | 7 890.99 | 8 553.38 |
| Balance sheet total (liabilities) | 14 822.47 | 26 476.47 | 27 502.62 | 15 027.34 | 21 025.97 |
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