ØRBÆK AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 26086280
Nyborgvej 29 A, 5853 Ørbæk
tel: 65331438
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 520.5912 308.4810 753.2613 126.3814 005.28
Employee benefit expenses-6 867.26-7 466.34-8 763.48-9 190.60-10 073.10
Total depreciation- 379.94- 392.87- 358.05- 246.24- 287.11
EBIT3 273.384 449.271 631.733 689.543 645.07
Other financial income311.9770.4941.6344.8737.57
Other financial expenses-65.77- 102.00- 214.81- 260.03- 215.66
Pre-tax profit3 519.584 417.761 458.553 474.383 466.98
Income taxes- 767.12- 958.55- 322.75- 765.21- 838.01
Net earnings2 752.463 459.211 135.802 709.182 628.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment963.761 298.181 338.171 217.752 238.51
Tangible assets total963.761 298.181 338.171 217.752 238.51
Investments total
Non-curr. owed by group member comp.283.04283.04283.04
Long term receivables total283.04283.04283.04
Finished products/goods6 697.1310 661.7312 603.9214 753.1817 356.76
Advance payments766.00442.38
Inventories total6 697.1310 661.7312 603.9215 519.1817 799.14
Current trade debtors2 765.903 902.423 849.684 630.614 231.15
Current amounts owed by group member comp.18.0018.0018.00168.33168.33
Prepayments and accrued income50.29
Current other receivables556.75188.247.6430.4599.83
Short term receivables total3 340.654 108.663 875.324 879.694 499.31
Cash and bank deposits1 219.901 298.0747.5490.4088.37
Cash and cash equivalents1 219.901 298.0747.5490.4088.37
Balance sheet total (assets)12 504.4817 649.6818 147.9921 707.0324 625.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00800.001 500.001 000.001 200.00
Retained earnings3 563.525 515.987 475.187 610.999 120.16
Profit of the financial year2 752.463 459.211 135.802 709.182 628.97
Shareholders equity total7 440.979 900.1810 235.9811 445.1613 074.14
Provisions33.5216.1329.0446.60115.41
Non-current loans from credit institutions911.352 091.221 849.731 563.071 237.20
Non-current deferred tax liabilities309.85747.65769.18
Non-current liabilities total911.352 091.222 159.582 310.722 006.38
Current loans from credit institutions354.60328.001 646.433 002.754 297.58
Current trade creditors659.271 947.181 470.491 631.291 980.40
Current owed to group member875.45875.45810.391 015.521 015.52
Short-term deferred tax liabilities801.03975.94
Other non-interest bearing current liabilities1 428.291 515.591 796.092 254.992 135.89
Current liabilities total4 118.645 642.155 723.407 904.559 429.39
Balance sheet total (liabilities)12 504.4817 649.6818 147.9921 707.0324 625.32
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