Orbesen Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 65767910
Esterhøjvej 57, 4550 Asnæs
tel: 59651717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 859.28 | 22 378.28 | 29 493.06 | 21 958.28 | 15 512.16 |
| Employee benefit expenses | -14 991.22 | -15 006.96 | -19 463.65 | -14 009.58 | -11 682.99 |
| Total depreciation | -13.97 | -75.09 | - 227.35 | - 273.30 | - 275.40 |
| EBIT | 2 854.09 | 7 296.23 | 9 802.06 | 7 675.39 | 3 553.77 |
| Other financial income | 77.24 | 267.65 | 385.22 | 381.35 | 157.21 |
| Other financial expenses | - 192.93 | -14.37 | -97.97 | -8.88 | -73.93 |
| Pre-tax profit | 2 738.40 | 7 549.51 | 10 089.32 | 8 047.86 | 3 637.05 |
| Income taxes | - 603.44 | -1 661.22 | -2 220.91 | -1 771.09 | - 797.71 |
| Net earnings | 2 134.96 | 5 888.29 | 7 868.41 | 6 276.77 | 2 839.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.46 | 821.84 | 1 323.93 | 1 050.63 | 830.24 |
| Tangible assets total | 321.46 | 821.84 | 1 323.93 | 1 050.63 | 830.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 178.45 | 2 267.21 | |||
| Long term receivables total | 2 178.45 | 2 267.21 | |||
| Semifinished products | 228.57 | ||||
| Raw materials and consumables | 7 668.77 | 6 721.04 | |||
| Finished products/goods | 4 907.45 | 4 929.11 | 6 256.40 | 576.19 | |
| Inventories total | 4 907.45 | 4 929.11 | 6 256.40 | 7 668.77 | 7 525.80 |
| Current trade debtors | 2 653.53 | 3 940.56 | 5 390.83 | 2 508.34 | 4 546.57 |
| Current amounts owed by group member comp. | 889.74 | 8 311.53 | 10 280.87 | 6 085.44 | |
| Prepayments and accrued income | 238.28 | 201.28 | 185.34 | 121.65 | 59.84 |
| Current other receivables | 4.14 | 852.11 | 928.38 | 112.50 | 167.04 |
| Short term receivables total | 3 785.68 | 13 305.47 | 16 785.42 | 8 827.93 | 4 773.44 |
| Cash and bank deposits | 7 906.53 | 3 614.29 | 3 898.78 | 2 692.39 | 5 721.46 |
| Cash and cash equivalents | 7 906.53 | 3 614.29 | 3 898.78 | 2 692.39 | 5 721.46 |
| Balance sheet total (assets) | 16 921.12 | 22 670.71 | 28 264.53 | 22 418.18 | 21 118.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 10 000.00 | 10 000.00 | 1 000.00 |
| Retained earnings | 5 045.72 | 3 180.68 | - 931.02 | -3 062.62 | 2 214.15 |
| Profit of the financial year | 2 134.96 | 5 888.29 | 7 868.41 | 6 276.77 | 2 839.34 |
| Shareholders equity total | 9 380.68 | 13 268.98 | 17 137.38 | 13 414.15 | 6 253.49 |
| Provisions | 85.67 | 108.58 | 125.72 | 105.77 | 75.48 |
| Non-current deferred tax liabilities | 853.33 | 1 998.67 | 2 203.77 | 1 791.05 | 828.00 |
| Non-current liabilities total | 853.33 | 1 998.67 | 2 203.77 | 1 791.05 | 828.00 |
| Advances received | 286.41 | 302.35 | 451.19 | 25.34 | |
| Current trade creditors | 583.69 | 707.40 | 823.50 | 570.03 | 761.46 |
| Current owed to participating | 6.01 | 2.70 | 2.56 | 18.91 | 19.81 |
| Current owed to group member | 6 278.41 | ||||
| Short-term deferred tax liabilities | 944.80 | 557.67 | 1 638.31 | 2 203.77 | 1 791.05 |
| Other non-interest bearing current liabilities | 4 780.52 | 5 724.36 | 5 882.09 | 4 289.16 | 5 110.44 |
| Current liabilities total | 6 601.43 | 7 294.48 | 8 797.66 | 7 107.21 | 13 961.18 |
| Balance sheet total (liabilities) | 16 921.12 | 22 670.71 | 28 264.53 | 22 418.18 | 21 118.14 |
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