O R VENTILATIONSTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29518254
Bakketoften 26, 8541 Skødstrup
orv@orv.dk
tel: 86991007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 988.00 | 8 072.00 | 7 961.00 | 7 397.00 | 6 294.50 |
| Employee benefit expenses | -3 706.00 | -3 981.00 | -3 895.00 | -4 236.00 | -3 745.18 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 264.00 | - 328.00 | - 224.00 | - 155.00 | - 137.31 |
| EBIT | 3 018.00 | 3 763.00 | 3 841.00 | 3 006.00 | 2 412.02 |
| Other financial income | 2.00 | 1.00 | -0.05 | ||
| Other financial expenses | -77.00 | -65.00 | -86.00 | -87.00 | -69.65 |
| Pre-tax profit | 2 943.00 | 3 699.00 | 3 755.00 | 2 919.00 | 2 342.32 |
| Income taxes | - 649.00 | - 816.00 | - 831.00 | - 646.00 | - 519.97 |
| Net earnings | 2 294.00 | 2 883.00 | 2 924.00 | 2 273.00 | 1 822.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 14.00 | |||
| Machinery and equipment | 629.00 | 561.00 | 350.00 | 195.00 | 700.38 |
| Tangible assets total | 667.00 | 575.00 | 350.00 | 195.00 | 700.38 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.42 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 19.60 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 19.60 |
| Current trade debtors | 3 759.00 | 9 047.00 | 4 126.00 | 7 030.00 | 2 475.46 |
| Current other receivables | 1 044.00 | 523.00 | 605.00 | 85.00 | |
| Current deferred tax assets | 139.00 | 19.00 | 33.00 | 40.00 | 77.64 |
| Short term receivables total | 4 942.00 | 9 589.00 | 4 764.00 | 7 155.00 | 2 553.10 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 418.00 | 606.00 | 707.79 | ||
| Cash and cash equivalents | 1 438.00 | 20.00 | 626.00 | 20.00 | 727.79 |
| Balance sheet total (assets) | 7 175.00 | 10 312.00 | 5 868.00 | 7 498.00 | 4 109.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 200.00 | 1 800.00 |
| Retained earnings | -1 761.00 | -2 466.00 | -2 584.00 | -1 859.00 | -1 385.58 |
| Profit of the financial year | 2 294.00 | 2 883.00 | 2 924.00 | 2 273.00 | 1 822.35 |
| Shareholders equity total | 4 033.00 | 3 917.00 | 3 840.00 | 3 114.00 | 2 736.77 |
| Provisions | 7.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 134.00 | 361.00 | |||
| Advances received | 906.00 | 1 646.00 | 618.00 | ||
| Current trade creditors | 476.00 | 1 180.00 | 461.00 | 1 544.00 | 400.62 |
| Short-term deferred tax liabilities | 340.00 | 175.00 | 103.00 | ||
| Other non-interest bearing current liabilities | 1 760.00 | 2 095.00 | 1 392.00 | 1 758.00 | 963.94 |
| Current liabilities total | 3 142.00 | 6 395.00 | 2 028.00 | 4 384.00 | 1 364.56 |
| Balance sheet total (liabilities) | 7 175.00 | 10 312.00 | 5 868.00 | 7 498.00 | 4 109.30 |
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