ØRBÆK AUTOGENBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 26086280
Nyborgvej 29 A, 5853 Ørbæk
tel: 65331438
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 700.98 | 10 520.59 | 12 308.48 | 10 753.26 | 12 810.25 |
| Employee benefit expenses | -6 121.39 | -6 867.26 | -7 466.34 | -8 763.48 | -8 874.47 |
| Total depreciation | - 378.42 | - 379.94 | - 392.87 | - 358.05 | - 246.24 |
| EBIT | 2 201.17 | 3 273.38 | 4 449.27 | 1 631.73 | 3 689.54 |
| Other financial income | 57.12 | 311.97 | 70.49 | 41.63 | 44.87 |
| Other financial expenses | - 100.15 | -65.77 | - 102.00 | - 214.81 | - 260.03 |
| Pre-tax profit | 2 158.14 | 3 519.58 | 4 417.76 | 1 458.55 | 3 474.38 |
| Income taxes | - 473.97 | - 767.12 | - 958.55 | - 322.75 | - 765.21 |
| Net earnings | 1 684.17 | 2 752.46 | 3 459.21 | 1 135.80 | 2 709.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 112.00 | 963.76 | 1 298.18 | 1 338.17 | 1 217.75 |
| Tangible assets total | 1 112.00 | 963.76 | 1 298.18 | 1 338.17 | 1 217.75 |
| Other receivables | 766.00 | ||||
| Investments total | 766.00 | ||||
| Non-curr. owed by group member comp. | 283.04 | 283.04 | 283.04 | 283.04 | |
| Long term receivables total | 283.04 | 283.04 | 283.04 | 283.04 | |
| Finished products/goods | 6 563.51 | 6 697.13 | 10 661.73 | 12 603.92 | 14 753.18 |
| Inventories total | 6 563.51 | 6 697.13 | 10 661.73 | 12 603.92 | 14 753.18 |
| Current trade debtors | 2 002.11 | 2 765.90 | 3 902.42 | 3 849.68 | 4 630.61 |
| Current amounts owed by group member comp. | 18.00 | 18.00 | 18.00 | 18.00 | 168.33 |
| Prepayments and accrued income | 50.29 | ||||
| Current other receivables | 556.75 | 188.24 | 7.64 | 30.45 | |
| Short term receivables total | 2 020.12 | 3 340.65 | 4 108.66 | 3 875.32 | 4 879.69 |
| Cash and bank deposits | 323.70 | 1 219.90 | 1 298.07 | 47.54 | 90.40 |
| Cash and cash equivalents | 323.70 | 1 219.90 | 1 298.07 | 47.54 | 90.40 |
| Balance sheet total (assets) | 10 302.37 | 12 504.48 | 17 649.68 | 18 147.99 | 21 707.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 2 879.35 | 3 563.52 | 5 515.98 | 7 475.18 | 7 610.99 |
| Profit of the financial year | 1 684.17 | 2 752.46 | 3 459.21 | 1 135.80 | 2 709.18 |
| Shareholders equity total | 5 688.52 | 7 440.97 | 9 900.18 | 10 235.98 | 11 445.16 |
| Provisions | 67.42 | 33.52 | 16.13 | 29.04 | 46.60 |
| Non-current loans from credit institutions | 1 274.82 | 911.35 | 2 091.22 | 1 849.73 | 1 563.07 |
| Non-current other liabilities | 230.17 | ||||
| Non-current deferred tax liabilities | 498.30 | 309.85 | 747.65 | ||
| Non-current liabilities total | 2 003.28 | 911.35 | 2 091.22 | 2 159.58 | 2 310.72 |
| Current loans from credit institutions | 516.93 | 354.60 | 328.00 | 1 646.43 | 3 002.75 |
| Current trade creditors | 535.11 | 659.27 | 1 947.18 | 1 470.49 | 1 631.29 |
| Current owed to group member | 125.45 | 875.45 | 875.45 | 810.39 | 1 015.52 |
| Short-term deferred tax liabilities | 0.00 | 801.03 | 975.94 | ||
| Other non-interest bearing current liabilities | 1 365.66 | 1 428.29 | 1 515.59 | 1 796.09 | 2 254.99 |
| Current liabilities total | 2 543.15 | 4 118.64 | 5 642.15 | 5 723.40 | 7 904.55 |
| Balance sheet total (liabilities) | 10 302.37 | 12 504.48 | 17 649.68 | 18 147.99 | 21 707.03 |
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