ORANJE BETON A/S — Credit Rating and Financial Key Figures

CVR number: 29817979
Frøjkvej 27, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 715.5114 957.0220 682.8716 140.8617 648.04
Employee benefit expenses-8 549.85-9 416.02-9 603.87-10 059.45-9 650.27
Total depreciation- 415.99- 396.80- 378.83- 311.03- 294.34
EBIT4 749.675 144.2010 700.175 770.387 703.43
Other financial income131.810.400.620.30
Other financial expenses-29.22-50.09-49.31- 285.19- 325.49
Pre-tax profit4 852.255 094.1010 651.255 485.817 378.25
Income taxes-1 074.68-1 131.87-2 349.13-1 218.92-1 633.56
Net earnings3 777.563 962.248 302.124 266.905 744.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings973.12921.18877.80636.55634.32
Machinery and equipment137.50179.40146.74114.08184.84
Tangible assets total1 110.631 100.581 024.54750.64819.16
Investments total
Long term receivables total
Raw materials and consumables886.20736.202 168.041 221.60794.31
Finished products/goods2 293.204 098.3017 426.9619 580.966 142.99
Advance payments70.91
Inventories total3 179.404 834.5019 594.9920 873.476 937.30
Current trade debtors2 296.202 408.666 300.322 434.154 274.65
Current amounts owed by group member comp.12 216.019 704.481 522.17
Prepayments and accrued income4.39
Current other receivables1 261.72269.894.980.3289.29
Short term receivables total15 773.9312 383.036 305.302 434.485 890.50
Cash and bank deposits2.252.212.740.05
Cash and cash equivalents2.252.212.740.05
Balance sheet total (assets)20 066.2118 320.3226 927.5724 058.6313 646.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.004 000.008 000.004 000.005 500.00
Retained earnings-1 305.95-1 528.39-5 566.15-1 264.03-2 497.13
Profit of the financial year3 777.563 962.248 302.124 266.905 744.69
Shareholders equity total6 971.616 933.8511 235.977 502.879 247.56
Provisions340.08406.27627.70660.85740.76
Non-current liabilities total
Advances received7 500.007 371.126 435.373 349.45551.36
Current trade creditors614.55706.071 012.10977.65838.40
Current owed to group member3 407.618 696.8550.23
Short-term deferred tax liabilities1 113.681 064.872 374.131 081.921 662.56
Other non-interest bearing current liabilities3 526.291 838.131 834.681 789.04556.08
Current liabilities total12 754.5210 980.1915 063.9015 894.913 658.64
Balance sheet total (liabilities)20 066.2118 320.3226 927.5724 058.6313 646.96
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