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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 414.00 | 10 718.00 | 11 383.00 | 14 894.29 | 19 542.91 |
| Employee benefit expenses | -7 819.00 | -9 146.00 | -10 637.00 | -11 450.41 | -13 534.64 |
| Total depreciation | - 641.00 | - 438.00 | - 335.00 | - 387.92 | - 362.81 |
| EBIT | 954.00 | 1 134.00 | 411.00 | 3 055.96 | 5 645.46 |
| Other financial income | 0.66 | 3.98 | |||
| Other financial expenses | -11.00 | -26.00 | -48.00 | -37.27 | -52.98 |
| Pre-tax profit | 943.00 | 1 108.00 | 363.00 | 3 019.35 | 5 596.46 |
| Income taxes | - 208.00 | - 246.00 | -77.00 | - 666.97 | -1 225.52 |
| Net earnings | 735.00 | 862.00 | 286.00 | 2 352.38 | 4 370.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 020.00 | 641.00 | 898.00 | 641.64 | 1 684.13 |
| Machinery and equipment | 8.00 | 415.00 | 360.00 | 701.10 | 544.02 |
| Tangible assets total | 1 028.00 | 1 056.00 | 1 258.00 | 1 342.73 | 2 228.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 125.00 | 80.00 | 98.00 | 75.00 | 90.00 |
| Raw materials and consumables | 4 013.00 | 4 285.00 | 3 974.00 | 4 655.32 | 5 690.38 |
| Inventories total | 4 138.00 | 4 365.00 | 4 072.00 | 4 730.32 | 5 780.38 |
| Current trade debtors | 5 065.00 | 5 848.00 | 5 782.00 | 7 393.88 | 8 845.69 |
| Current amounts owed by group member comp. | 27.00 | 139.95 | 559.93 | ||
| Prepayments and accrued income | 98.00 | 95.00 | 159.00 | 185.47 | 137.87 |
| Current other receivables | 68.00 | 55.00 | 68.00 | 92.56 | 209.39 |
| Current deferred tax assets | 21.00 | 165.00 | 87.00 | 9.21 | 16.94 |
| Short term receivables total | 5 252.00 | 6 163.00 | 6 123.00 | 7 821.06 | 9 769.82 |
| Cash and bank deposits | 6.00 | 827.00 | 36.00 | 515.47 | 5.00 |
| Cash and cash equivalents | 6.00 | 827.00 | 36.00 | 515.47 | 5.00 |
| Balance sheet total (assets) | 10 424.00 | 12 411.00 | 11 489.00 | 14 409.58 | 17 783.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 300.00 | 1 300.00 | 4 300.00 |
| Other reserves | - 800.00 | -3 000.00 | |||
| Retained earnings | 2 236.00 | 2 372.00 | 2 934.00 | 1 919.91 | -27.71 |
| Profit of the financial year | 735.00 | 862.00 | 286.00 | 2 352.38 | 4 370.94 |
| Shareholders equity total | 3 971.00 | 4 334.00 | 4 020.00 | 5 272.29 | 6 143.23 |
| Provisions | 10.00 | 265.12 | |||
| Non-current leasing loans | 1 072.78 | ||||
| Non-current other liabilities | 438.00 | ||||
| Non-current deferred tax liabilities | 449.00 | 468.00 | 377.06 | ||
| Non-current liabilities total | 438.00 | 449.00 | 468.00 | 377.06 | 1 072.78 |
| Current loans from credit institutions | 827.00 | 1 672.49 | |||
| Current trade creditors | 1 841.00 | 4 031.00 | 4 262.00 | 5 448.47 | 3 522.17 |
| Current owed to group member | 21.00 | 49.00 | |||
| Short-term deferred tax liabilities | 212.00 | 340.00 | 588.86 | 1 233.25 | |
| Other non-interest bearing current liabilities | 3 104.00 | 3 208.00 | 2 739.00 | 2 622.91 | 3 774.30 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 6 005.00 | 7 628.00 | 7 001.00 | 8 760.23 | 10 302.22 |
| Balance sheet total (liabilities) | 10 424.00 | 12 411.00 | 11 489.00 | 14 409.58 | 17 783.35 |
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