Oreby Kro ApS — Credit Rating and Financial Key Figures
CVR number: 39289245
Orebygaard 2, 4990 Sakskøbing
fk@orebykro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.00 | 1 613.00 | 721.00 | 594.00 | 577.88 |
| Employee benefit expenses | -1 615.00 | - 998.00 | - 585.00 | - 730.00 | - 478.94 |
| Total depreciation | -33.00 | -34.00 | -13.00 | -17.00 | -16.01 |
| EBIT | 11.00 | 581.00 | 123.00 | - 153.00 | 82.93 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -43.00 | -21.00 | -6.00 | -4.00 | -5.42 |
| Pre-tax profit | -32.00 | 560.00 | 117.00 | - 157.00 | 78.89 |
| Income taxes | 1.00 | - 130.00 | -25.00 | 33.00 | -20.10 |
| Net earnings | -31.00 | 430.00 | 92.00 | - 124.00 | 58.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 25.00 | 57.00 | 50.00 | 43.29 |
| Machinery and equipment | 51.00 | 19.00 | 32.00 | 24.00 | 12.83 |
| Tangible assets total | 79.00 | 44.00 | 89.00 | 74.00 | 56.12 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 293.00 | 250.00 | 198.00 | 235.00 | 339.36 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 11.00 | 12.00 | 13.00 | 14.00 | 11.59 |
| Current other receivables | 14.00 | 18.00 | 11.00 | 1.00 | |
| Current deferred tax assets | 13.00 | 11.00 | 9.00 | 42.00 | 22.50 |
| Short term receivables total | 335.00 | 295.00 | 231.00 | 292.00 | 373.45 |
| Cash and bank deposits | 235.00 | 738.00 | 310.00 | 292.00 | 226.48 |
| Cash and cash equivalents | 235.00 | 738.00 | 310.00 | 292.00 | 226.48 |
| Balance sheet total (assets) | 738.00 | 1 166.00 | 719.00 | 747.00 | 745.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -40.00 | - 270.00 | 160.00 | 251.00 | 127.48 |
| Profit of the financial year | -31.00 | 430.00 | 92.00 | - 124.00 | 58.79 |
| Shareholders equity total | -21.00 | 410.00 | 302.00 | 177.00 | 236.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 161.00 | 95.00 | 269.00 | 232.55 |
| Current owed to group member | 191.00 | 205.00 | 151.49 | ||
| Short-term deferred tax liabilities | 128.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 658.00 | 467.00 | 108.00 | 96.00 | 125.14 |
| Current liabilities total | 759.00 | 756.00 | 417.00 | 570.00 | 509.19 |
| Balance sheet total (liabilities) | 738.00 | 1 166.00 | 719.00 | 747.00 | 745.45 |
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