OREBY BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 21018805
Orebyvej 255, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.00 | 1 157.00 | 1 530.00 | 788.00 | 755.33 |
| Employee benefit expenses | - 832.00 | - 934.00 | -1 055.00 | - 756.00 | - 706.93 |
| Total depreciation | -33.00 | -30.00 | -27.00 | -31.00 | -20.77 |
| EBIT | 298.00 | 193.00 | 448.00 | 1.00 | 27.64 |
| Other financial income | 36.00 | 36.00 | 13.00 | 21.00 | |
| Other financial expenses | -12.00 | -16.00 | -19.00 | -21.00 | -26.55 |
| Pre-tax profit | 322.00 | 213.00 | 442.00 | 1.00 | 1.09 |
| Income taxes | -80.00 | -55.00 | - 100.00 | -3.00 | -1.86 |
| Net earnings | 242.00 | 158.00 | 342.00 | -2.00 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | 1.00 | 30.00 | 23.33 | |
| Machinery and equipment | 98.00 | 68.00 | 43.00 | 17.00 | 2.57 |
| Tangible assets total | 100.00 | 69.00 | 43.00 | 47.00 | 25.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 89.00 | 89.00 | 59.00 | 20.00 |
| Inventories total | 28.00 | 89.00 | 89.00 | 59.00 | 20.00 |
| Current trade debtors | 626.00 | 371.00 | 1 423.00 | 886.00 | 357.66 |
| Current amounts owed by group member comp. | 870.00 | 871.00 | 289.00 | 124.94 | |
| Prepayments and accrued income | 7.00 | 8.00 | 7.00 | 8.00 | 7.92 |
| Current other receivables | 235.00 | 41.62 | |||
| Short term receivables total | 1 503.00 | 1 485.00 | 1 719.00 | 894.00 | 532.13 |
| Cash and bank deposits | 331.00 | 114.00 | 2.00 | 203.00 | 311.80 |
| Cash and cash equivalents | 331.00 | 114.00 | 2.00 | 203.00 | 311.80 |
| Balance sheet total (assets) | 1 962.00 | 1 757.00 | 1 853.00 | 1 203.00 | 889.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 400.00 | |||
| Retained earnings | - 238.00 | 4.00 | - 238.00 | 104.00 | 102.34 |
| Profit of the financial year | 242.00 | 158.00 | 342.00 | -2.00 | -0.76 |
| Shareholders equity total | 669.00 | 287.00 | 629.00 | 227.00 | 226.58 |
| Provisions | 12.00 | 12.00 | 11.00 | 10.00 | 5.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.00 | ||||
| Current trade creditors | 147.00 | 239.00 | 412.00 | 63.00 | 134.63 |
| Current owed to participating | 210.00 | 304.00 | 200.00 | 307.00 | 314.06 |
| Current owed to group member | 314.00 | ||||
| Short-term deferred tax liabilities | 69.00 | 55.00 | 101.00 | 4.00 | 6.42 |
| Other non-interest bearing current liabilities | 855.00 | 860.00 | 323.00 | 278.00 | 202.44 |
| Current liabilities total | 1 281.00 | 1 458.00 | 1 213.00 | 966.00 | 657.54 |
| Balance sheet total (liabilities) | 1 962.00 | 1 757.00 | 1 853.00 | 1 203.00 | 889.82 |
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