K/S ÖREBRO & HANINGE, SVERIGE — Credit Rating and Financial Key Figures
CVR number: 25485785
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 40881998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 915.65 | 7 946.05 | |||
| External services | -1 164.65 | -2 285.02 | |||
| Gross profit | 5 751.00 | 5 661.03 | 7 680.82 | 7 680.82 | 7 069.69 |
| EBIT | 19 207.09 | 7 582.49 | 7 765.02 | 7 765.02 | 19 572.64 |
| Other financial income | 1 036.43 | 761.76 | 761.76 | 1 531.78 | |
| Other financial expenses | -2 787.89 | -1 348.70 | -3 099.09 | -3 099.09 | -2 826.44 |
| Pre-tax profit | 16 419.21 | 7 270.22 | 5 427.69 | 5 427.69 | 18 277.98 |
| Net earnings | 16 419.21 | 7 270.22 | 5 427.69 | 5 427.69 | 18 277.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 046.74 | 152 968.20 | 118 890.90 | 118 890.90 | 131 393.85 |
| Tangible assets total | 151 046.74 | 152 968.20 | 118 890.90 | 118 890.90 | 131 393.85 |
| Investments total | 152.38 | 149.56 | 4.01 | 4.01 | 4.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | 78.88 | 72.99 | 72.99 | |
| Prepayments and accrued income | 164.57 | 35.97 | 66.59 | 66.59 | 97.30 |
| Current other receivables | 286.19 | 116.84 | 306.45 | 306.45 | 704.80 |
| Short term receivables total | 460.12 | 231.70 | 446.03 | 446.03 | 802.10 |
| Cash and bank deposits | 1 434.36 | 965.96 | 4 476.15 | 4 476.15 | 3 226.65 |
| Cash and cash equivalents | 1 434.36 | 965.96 | 4 476.15 | 4 476.15 | 3 226.65 |
| Balance sheet total (assets) | 153 093.60 | 154 315.42 | 123 817.09 | 123 817.09 | 135 426.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 |
| Retained earnings | 80 413.39 | 96 832.59 | 70 213.32 | 70 213.32 | 73 683.71 |
| Profit of the financial year | 16 419.21 | 7 270.22 | 5 427.69 | 5 427.69 | 18 277.98 |
| Shareholders equity total | 96 870.29 | 104 140.51 | 75 678.71 | 75 678.71 | 91 999.39 |
| Non-current loans from credit institutions | 43 346.42 | 39 349.20 | 42 265.04 | 42 265.04 | 39 081.18 |
| Non-current other liabilities | 8 133.79 | 5 781.62 | 1 179.18 | 1 179.18 | 1 179.18 |
| Non-current liabilities total | 51 480.21 | 45 130.82 | 43 444.23 | 43 444.23 | 40 260.37 |
| Current loans from credit institutions | 2 662.92 | 2 904.00 | 1 833.74 | 1 833.74 | 1 772.51 |
| Advances received | 109.25 | ||||
| Current trade creditors | 82.00 | 8.79 | 173.79 | 173.79 | 168.35 |
| Other non-interest bearing current liabilities | 1 998.18 | 2 131.29 | 2 686.62 | 2 686.62 | 1 116.74 |
| Current liabilities total | 4 743.10 | 5 044.08 | 4 694.15 | 4 694.15 | 3 166.85 |
| Balance sheet total (liabilities) | 153 093.60 | 154 315.42 | 123 817.09 | 123 817.09 | 135 426.61 |
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