Ørbæk Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 36944579
Kløvervej 7, 5853 Ørbæk
martin@sohne-vvs.dk
tel: 65331184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.71 | 1 590.72 | 1 527.82 | 1 751.78 | 1 760.41 |
| Employee benefit expenses | -1 237.00 | -1 206.82 | -1 238.32 | -1 641.04 | -1 499.51 |
| Total depreciation | -15.50 | -16.54 | -14.02 | -19.54 | -19.54 |
| EBIT | 209.20 | 367.36 | 275.48 | 91.20 | 241.36 |
| Other financial income | -0.37 | -1.37 | 3.96 | 7.83 | |
| Other financial expenses | -7.50 | -16.36 | -21.58 | -6.64 | -9.25 |
| Pre-tax profit | 201.34 | 349.63 | 257.85 | 84.56 | 239.94 |
| Income taxes | -34.45 | -77.55 | -42.09 | 127.69 | -62.43 |
| Net earnings | 166.89 | 272.08 | 215.77 | 212.24 | 177.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.00 | 748.46 | 739.92 | 731.38 | 722.84 |
| Machinery and equipment | 16.00 | 8.00 | 49.50 | 38.50 | 86.26 |
| Tangible assets total | 721.00 | 756.46 | 789.42 | 769.88 | 809.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.53 | 163.41 | 148.22 | ||
| Finished products/goods | 204.97 | 296.75 | |||
| Inventories total | 204.97 | 296.75 | 173.53 | 163.41 | 148.22 |
| Current trade debtors | 1 149.25 | 699.93 | 671.37 | 638.43 | 836.72 |
| Prepayments and accrued income | 88.31 | 82.61 | 87.91 | 107.47 | 121.91 |
| Current other receivables | 691.99 | 1 186.86 | 1 089.96 | 885.22 | 814.78 |
| Current deferred tax assets | 83.92 | 25.49 | |||
| Short term receivables total | 1 929.55 | 1 969.40 | 1 849.25 | 1 715.05 | 1 798.91 |
| Cash and bank deposits | 7.88 | 4.62 | 12.89 | 544.89 | 55.52 |
| Cash and cash equivalents | 7.88 | 4.62 | 12.89 | 544.89 | 55.52 |
| Balance sheet total (assets) | 2 863.40 | 3 027.23 | 2 825.08 | 3 193.23 | 2 811.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 1 032.71 | 1 086.60 | 1 123.08 | 1 334.64 | 1 446.89 |
| Profit of the financial year | 166.89 | 272.08 | 215.77 | 212.24 | 177.50 |
| Shareholders equity total | 1 412.60 | 1 571.68 | 1 556.64 | 1 768.89 | 1 824.39 |
| Provisions | 49.94 | 48.56 | 48.56 | ||
| Non-current loans from credit institutions | 343.52 | 299.23 | 298.94 | 254.66 | 210.37 |
| Non-current liabilities total | 343.52 | 299.23 | 298.94 | 254.66 | 210.37 |
| Current loans from credit institutions | 68.09 | 363.65 | 5.80 | ||
| Current trade creditors | 330.22 | 326.32 | 364.19 | 317.85 | 263.87 |
| Current owed to participating | 200.97 | 173.25 | 218.34 | ||
| Short-term deferred tax liabilities | 21.56 | 52.94 | 53.89 | ||
| Other non-interest bearing current liabilities | 637.48 | 364.85 | 296.09 | 678.59 | 294.77 |
| Current liabilities total | 1 057.34 | 1 107.76 | 920.94 | 1 169.69 | 776.99 |
| Balance sheet total (liabilities) | 2 863.40 | 3 027.23 | 2 825.08 | 3 193.23 | 2 811.75 |
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