O. H. RØRTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14201033
Svanevej 8, 4400 Kalundborg
ohr@ohr.dk
tel: 59564278
ohr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.60 | 755.26 | 1 025.58 | 814.56 | 4 983.25 |
| Employee benefit expenses | -2 285.38 | -1 205.89 | -1 207.35 | -1 085.55 | - 431.53 |
| Total depreciation | - 266.46 | - 248.66 | - 250.56 | - 141.46 | -42.55 |
| EBIT | -1 220.23 | - 699.28 | - 432.33 | - 241.92 | 4 509.17 |
| Other financial income | 3.23 | 1.26 | 8.48 | ||
| Other financial expenses | - 193.20 | -50.71 | -39.62 | -41.69 | -5.20 |
| Pre-tax profit | -1 410.20 | - 748.73 | - 471.95 | - 283.61 | 4 512.45 |
| Income taxes | - 215.81 | 69.56 | 248.84 | 905.00 | -1 129.24 |
| Net earnings | -1 626.01 | - 679.17 | - 223.11 | 621.39 | 3 383.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 769.16 | 2 714.45 | 2 659.75 | 2 605.05 | |
| Machinery and equipment | 342.05 | 148.09 | 37.50 | 36.00 | |
| Tangible assets total | 3 111.21 | 2 862.55 | 2 697.25 | 2 641.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.30 | 15.30 | 18.70 | 14.70 | |
| Inventories total | 19.30 | 15.30 | 18.70 | 14.70 | |
| Current trade debtors | 384.75 | 385.86 | 384.49 | 196.16 | 29.27 |
| Current amounts owed by group member comp. | 84.00 | 85.26 | 4 639.56 | ||
| Prepayments and accrued income | 25.09 | 13.31 | 12.00 | 13.22 | |
| Current other receivables | 117.95 | 21.96 | 6.07 | 40.34 | |
| Current deferred tax assets | 69.56 | 248.84 | 905.00 | ||
| Short term receivables total | 493.84 | 671.93 | 667.31 | 1 120.45 | 4 709.18 |
| Cash and bank deposits | 196.31 | 159.86 | 372.56 | 282.61 | 518.40 |
| Cash and cash equivalents | 196.31 | 159.86 | 372.56 | 282.61 | 518.40 |
| Balance sheet total (assets) | 3 820.65 | 3 709.65 | 3 755.82 | 4 058.82 | 5 227.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 388.22 | 1 262.21 | 583.04 | 359.93 | 981.32 |
| Profit of the financial year | -1 626.01 | - 679.17 | - 223.11 | 621.39 | 3 383.21 |
| Shareholders equity total | 262.21 | 1 083.04 | 859.93 | 1 481.32 | 4 864.53 |
| Non-current other liabilities | 56.81 | 84.53 | 55.17 | 44.21 | |
| Non-current liabilities total | 56.81 | 84.53 | 55.17 | 44.21 | |
| Current trade creditors | 67.97 | 52.76 | 62.90 | 57.68 | 101.04 |
| Current owed to group member | 3 109.47 | 2 149.46 | 2 565.17 | 2 268.92 | |
| Short-term deferred tax liabilities | 224.25 | ||||
| Other non-interest bearing current liabilities | 324.20 | 339.86 | 212.65 | 206.70 | 37.77 |
| Current liabilities total | 3 501.63 | 2 542.08 | 2 840.72 | 2 533.29 | 363.06 |
| Balance sheet total (liabilities) | 3 820.65 | 3 709.65 | 3 755.82 | 4 058.82 | 5 227.58 |
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