ØRBECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28514743
Rebslagergade 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 52.00 | -3.00 | 25.00 | 15.63 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 76.00 | 46.00 | -9.00 | 19.00 | 9.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.00 | -21.00 | -42.00 | -53.00 | -48.79 |
| Net income from associates (fin.) | 158.00 | 27.00 | 185.00 | 196.00 | -2.41 |
| Pre-tax profit | 217.00 | 52.00 | 134.00 | 162.00 | -41.58 |
| Income taxes | -13.00 | -6.00 | 11.00 | 7.00 | 0.57 |
| Net earnings | 204.00 | 46.00 | 145.00 | 169.00 | -41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 822.00 | 2 222.00 | 2 515.00 | 2 509.00 | 2 502.54 |
| Tangible assets total | 1 822.00 | 2 222.00 | 2 515.00 | 2 509.00 | 2 502.54 |
| Holdings in group member companies | 535.00 | 404.00 | 562.00 | 574.00 | 377.10 |
| Investments total | 535.00 | 404.00 | 562.00 | 574.00 | 377.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 1.00 | |||
| Current other receivables | 8.00 | 72.00 | 55.00 | 16.57 | |
| Short term receivables total | 8.00 | 75.00 | 56.00 | 16.57 | |
| Cash and bank deposits | 5.00 | 8.00 | 0.46 | ||
| Cash and cash equivalents | 5.00 | 8.00 | 0.46 | ||
| Balance sheet total (assets) | 2 365.00 | 2 626.00 | 3 157.00 | 3 147.00 | 2 896.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 38.00 | 38.00 | 50.00 | |
| Other reserves | 189.00 | 58.00 | 216.00 | 228.00 | 228.27 |
| Retained earnings | 949.00 | 1 245.00 | 1 096.00 | 1 179.00 | 1 347.69 |
| Profit of the financial year | 204.00 | 46.00 | 145.00 | 169.00 | -41.00 |
| Shareholders equity total | 1 524.00 | 1 512.00 | 1 620.00 | 1 751.00 | 1 659.96 |
| Non-current loans from credit institutions | 340.00 | 313.00 | 285.58 | ||
| Non-current liabilities total | 340.00 | 313.00 | 285.58 | ||
| Current loans from credit institutions | 165.00 | 519.00 | 162.00 | 135.00 | 166.91 |
| Current trade creditors | 19.00 | 32.00 | 18.00 | 19.00 | 19.25 |
| Current owed to participating | 32.00 | 59.00 | 61.00 | 39.00 | 38.04 |
| Current owed to group member | 605.00 | 496.00 | 945.00 | 862.00 | 726.95 |
| Short-term deferred tax liabilities | 20.00 | 6.00 | 11.00 | 26.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 841.00 | 1 114.00 | 1 197.00 | 1 083.00 | 951.14 |
| Balance sheet total (liabilities) | 2 365.00 | 2 626.00 | 3 157.00 | 3 147.00 | 2 896.67 |
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