ORANJE BETON A/S — Credit Rating and Financial Key Figures
CVR number: 29817979
Frøjkvej 27, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 715.51 | 14 957.02 | 20 682.87 | 16 140.86 | 17 648.04 |
| 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 |
| EBIT | 4 749.67 | 5 144.20 | 10 700.17 | 5 770.38 | 7 703.43 |
| Other financial income | 131.81 | 0.40 | 0.62 | 0.30 | |
| Other financial expenses | -29.22 | -50.09 | -49.31 | - 285.19 | - 325.49 |
| Pre-tax profit | 4 852.25 | 5 094.10 | 10 651.25 | 5 485.81 | 7 378.25 |
| Income taxes | -1 074.68 | -1 131.87 | -2 349.13 | -1 218.92 | -1 633.56 |
| Net earnings | 3 777.56 | 3 962.24 | 8 302.12 | 4 266.90 | 5 744.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 973.12 | 921.18 | 877.80 | 636.55 | 634.32 |
| Machinery and equipment | 137.50 | 179.40 | 146.74 | 114.08 | 184.84 |
| Tangible assets total | 1 110.63 | 1 100.58 | 1 024.54 | 750.64 | 819.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 886.20 | 736.20 | 2 168.04 | 1 221.60 | 794.31 |
| Finished products/goods | 2 293.20 | 4 098.30 | 17 426.96 | 19 580.96 | 6 142.99 |
| Advance payments | 70.91 | ||||
| Inventories total | 3 179.40 | 4 834.50 | 19 594.99 | 20 873.47 | 6 937.30 |
| Current trade debtors | 2 296.20 | 2 408.66 | 6 300.32 | 2 434.15 | 4 274.65 |
| Current amounts owed by group member comp. | 12 216.01 | 9 704.48 | 1 522.17 | ||
| Prepayments and accrued income | 4.39 | ||||
| Current other receivables | 1 261.72 | 269.89 | 4.98 | 0.32 | 89.29 |
| Short term receivables total | 15 773.93 | 12 383.03 | 6 305.30 | 2 434.48 | 5 890.50 |
| Cash and bank deposits | 2.25 | 2.21 | 2.74 | 0.05 | |
| Cash and cash equivalents | 2.25 | 2.21 | 2.74 | 0.05 | |
| Balance sheet total (assets) | 20 066.21 | 18 320.32 | 26 927.57 | 24 058.63 | 13 646.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 8 000.00 | 4 000.00 | 5 500.00 |
| Retained earnings | -1 305.95 | -1 528.39 | -5 566.15 | -1 264.03 | -2 497.13 |
| Profit of the financial year | 3 777.56 | 3 962.24 | 8 302.12 | 4 266.90 | 5 744.69 |
| Shareholders equity total | 6 971.61 | 6 933.85 | 11 235.97 | 7 502.87 | 9 247.56 |
| Provisions | 340.08 | 406.27 | 627.70 | 660.85 | 740.76 |
| Non-current liabilities total | |||||
| Advances received | 7 500.00 | 7 371.12 | 6 435.37 | 3 349.45 | 551.36 |
| Current trade creditors | 614.55 | 706.07 | 1 012.10 | 977.65 | 838.40 |
| Current owed to group member | 3 407.61 | 8 696.85 | 50.23 | ||
| Short-term deferred tax liabilities | 1 113.68 | 1 064.87 | 2 374.13 | 1 081.92 | 1 662.56 |
| Other non-interest bearing current liabilities | 3 526.29 | 1 838.13 | 1 834.68 | 1 789.04 | 556.08 |
| Current liabilities total | 12 754.52 | 10 980.19 | 15 063.90 | 15 894.91 | 3 658.64 |
| Balance sheet total (liabilities) | 20 066.21 | 18 320.32 | 26 927.57 | 24 058.63 | 13 646.96 |
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