OREV ApS — Credit Rating and Financial Key Figures
CVR number: 35890890
Vestre Kongevej 7, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.35 | 5 422.04 | 6 088.41 | 7 026.03 | 7 949.32 |
| Employee benefit expenses | -2 636.58 | -3 215.03 | -3 345.94 | -3 947.20 | -3 943.31 |
| Total depreciation | - 311.83 | - 276.53 | - 299.06 | - 365.02 | - 364.06 |
| EBIT | 2 617.94 | 1 930.48 | 2 443.41 | 2 713.81 | 3 641.95 |
| Other financial income | 3.64 | 8.68 | 2.91 | 23.21 | 69.28 |
| Other financial expenses | -31.78 | -43.77 | -57.99 | -34.64 | -41.34 |
| Pre-tax profit | 2 589.80 | 1 895.39 | 2 388.33 | 2 702.38 | 3 669.89 |
| Income taxes | - 569.78 | - 418.19 | - 527.41 | - 598.88 | - 809.52 |
| Net earnings | 2 020.01 | 1 477.20 | 1 860.92 | 2 103.50 | 2 860.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 250.00 | 125.00 | ||
| Intangible assets total | 375.00 | 250.00 | 125.00 | ||
| Land and waters | 2 272.95 | 2 221.31 | 2 169.67 | 2 118.03 | 2 066.39 |
| Machinery and equipment | 252.04 | 222.15 | 423.02 | 679.71 | 1 388.91 |
| Tangible assets total | 2 524.98 | 2 443.45 | 2 592.69 | 2 797.74 | 3 455.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 916.90 | 2 460.83 | 2 239.62 | 3 051.95 | 3 573.76 |
| Inventories total | 1 916.90 | 2 460.83 | 2 239.62 | 3 051.95 | 3 573.76 |
| Current trade debtors | 450.93 | 339.86 | 444.10 | 1 006.42 | 209.57 |
| Prepayments and accrued income | 157.43 | 110.56 | 73.30 | 46.98 | 87.64 |
| Current other receivables | 375.67 | 14.56 | 1.00 | 76.32 | 1.00 |
| Current deferred tax assets | 182.50 | ||||
| Short term receivables total | 984.03 | 464.98 | 518.40 | 1 129.73 | 480.71 |
| Cash and bank deposits | 3 584.26 | 4 617.11 | 5 353.50 | 5 047.17 | 5 222.12 |
| Cash and cash equivalents | 3 584.26 | 4 617.11 | 5 353.50 | 5 047.17 | 5 222.12 |
| Balance sheet total (assets) | 9 385.18 | 10 236.37 | 10 829.20 | 12 026.59 | 12 731.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 1 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 748.50 | 4 468.52 | 4 945.71 | 5 806.63 | 6 910.13 |
| Profit of the financial year | 2 020.01 | 1 477.20 | 1 860.92 | 2 103.50 | 2 860.37 |
| Shareholders equity total | 6 378.52 | 7 295.71 | 7 856.63 | 8 960.13 | 10 820.50 |
| Provisions | 149.82 | 114.74 | 91.91 | 76.82 | 136.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | 1.24 | |||
| Advances received | 751.57 | 49.90 | |||
| Current trade creditors | 788.87 | 1 375.41 | 650.01 | 1 029.85 | 510.07 |
| Current owed to participating | 13.36 | 3.36 | 5.56 | 6.03 | 6.03 |
| Current owed to group member | 109.69 | 136.80 | 199.96 | 432.05 | 449.15 |
| Short-term deferred tax liabilities | 599.98 | 3.27 | 550.25 | 613.96 | |
| Other non-interest bearing current liabilities | 1 343.81 | 1 304.12 | 723.31 | 907.75 | 758.17 |
| Accruals and deferred income | 1.13 | ||||
| Current liabilities total | 2 856.85 | 2 825.91 | 2 880.66 | 2 989.64 | 1 774.56 |
| Balance sheet total (liabilities) | 9 385.18 | 10 236.37 | 10 829.20 | 12 026.59 | 12 731.90 |
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