ØRBÆK VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 33039387
Svanningevej 4, 9220 Aalborg Øst
post@oerbaek.dk
tel: 96554435
www.oerbaek.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 607.00 | 9 414.00 | 10 718.00 | 11 383.00 | 15 069.07 |
| Employee benefit expenses | -8 210.00 | -7 819.00 | -9 146.00 | -10 637.00 | -11 625.19 |
| Total depreciation | - 662.00 | - 641.00 | - 438.00 | - 335.00 | - 387.92 |
| EBIT | 735.00 | 954.00 | 1 134.00 | 411.00 | 3 055.96 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -37.00 | -11.00 | -26.00 | -48.00 | -37.27 |
| Pre-tax profit | 698.00 | 943.00 | 1 108.00 | 363.00 | 3 019.35 |
| Income taxes | - 154.00 | - 208.00 | - 246.00 | -77.00 | - 666.97 |
| Net earnings | 544.00 | 735.00 | 862.00 | 286.00 | 2 352.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 598.00 | 1 020.00 | 641.00 | 898.00 | 641.64 |
| Machinery and equipment | 14.00 | 8.00 | 415.00 | 360.00 | 701.10 |
| Tangible assets total | 1 612.00 | 1 028.00 | 1 056.00 | 1 258.00 | 1 342.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 125.00 | 80.00 | 98.00 | 75.00 |
| Raw materials and consumables | 3 100.00 | 4 013.00 | 4 285.00 | 3 974.00 | 4 655.32 |
| Inventories total | 3 150.00 | 4 138.00 | 4 365.00 | 4 072.00 | 4 730.32 |
| Current trade debtors | 3 442.00 | 5 065.00 | 5 848.00 | 5 782.00 | 7 393.88 |
| Current amounts owed by group member comp. | 27.00 | 139.95 | |||
| Prepayments and accrued income | 79.00 | 98.00 | 95.00 | 159.00 | 185.47 |
| Current other receivables | 94.00 | 68.00 | 55.00 | 68.00 | 92.56 |
| Current deferred tax assets | 21.00 | 165.00 | 87.00 | 9.21 | |
| Short term receivables total | 3 615.00 | 5 252.00 | 6 163.00 | 6 123.00 | 7 821.06 |
| Cash and bank deposits | 298.00 | 6.00 | 827.00 | 36.00 | 515.47 |
| Cash and cash equivalents | 298.00 | 6.00 | 827.00 | 36.00 | 515.47 |
| Balance sheet total (assets) | 8 675.00 | 10 424.00 | 12 411.00 | 11 489.00 | 14 409.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 300.00 | 1 300.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 193.00 | 2 236.00 | 2 372.00 | 2 934.00 | 1 919.91 |
| Profit of the financial year | 544.00 | 735.00 | 862.00 | 286.00 | 2 352.38 |
| Shareholders equity total | 3 637.00 | 3 971.00 | 4 334.00 | 4 020.00 | 5 272.29 |
| Provisions | 52.00 | 10.00 | |||
| Non-current other liabilities | 812.00 | 438.00 | |||
| Non-current deferred tax liabilities | 449.00 | 468.00 | 377.06 | ||
| Non-current liabilities total | 812.00 | 438.00 | 449.00 | 468.00 | 377.06 |
| Current loans from credit institutions | 827.00 | ||||
| Current trade creditors | 1 570.00 | 1 841.00 | 4 031.00 | 4 262.00 | 5 448.47 |
| Current owed to group member | 30.00 | 21.00 | 49.00 | ||
| Short-term deferred tax liabilities | 164.00 | 212.00 | 340.00 | 588.86 | |
| Other non-interest bearing current liabilities | 2 410.00 | 3 104.00 | 3 208.00 | 2 739.00 | 2 622.91 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 4 174.00 | 6 005.00 | 7 628.00 | 7 001.00 | 8 760.23 |
| Balance sheet total (liabilities) | 8 675.00 | 10 424.00 | 12 411.00 | 11 489.00 | 14 409.58 |
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