ØRBECH & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32775470
Nordre Strandvej 115, 3150 Hellebæk
michael@orbco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.21 | 1 047.67 | 1 478.78 | 900.88 | 534.79 |
| Employee benefit expenses | - 703.42 | - 805.91 | - 793.34 | -1 050.11 | - 799.22 |
| EBIT | - 107.21 | 241.77 | 685.44 | - 149.23 | - 264.43 |
| Other financial income | 235.38 | 1 549.94 | 270.07 | 523.76 | 453.65 |
| Other financial expenses | -44.03 | -17.33 | -1 194.43 | -37.24 | - 100.83 |
| Pre-tax profit | 84.14 | 1 774.38 | - 238.91 | 337.29 | 88.39 |
| Income taxes | -20.61 | - 392.19 | 49.71 | -79.06 | -25.80 |
| Net earnings | 63.52 | 1 382.19 | - 189.21 | 258.23 | 62.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.69 | 242.24 | 118.02 | 60.45 | |
| Prepayments and accrued income | 4.70 | 6.39 | |||
| Current other receivables | 357.83 | 596.22 | 535.02 | 488.62 | 475.00 |
| Current deferred tax assets | 88.32 | 113.50 | 77.60 | ||
| Short term receivables total | 357.83 | 784.91 | 865.57 | 724.84 | 619.45 |
| Other current investments | 4 180.57 | 5 653.49 | 4 625.23 | 5 061.62 | 5 324.68 |
| Cash and bank deposits | 318.51 | 633.99 | 855.72 | 872.19 | 534.94 |
| Cash and cash equivalents | 4 499.09 | 6 287.48 | 5 480.95 | 5 933.80 | 5 859.62 |
| Balance sheet total (assets) | 4 865.87 | 7 081.35 | 6 355.48 | 6 667.60 | 6 488.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 386.30 | 4 393.33 | 5 718.31 | 5 470.21 | 5 667.44 |
| Profit of the financial year | 63.52 | 1 382.19 | - 189.21 | 258.23 | 62.59 |
| Shareholders equity total | 4 630.13 | 5 957.01 | 5 711.31 | 5 912.34 | 5 916.03 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Advances received | 423.28 | 250.53 | 178.50 | 269.91 | |
| Current trade creditors | 10.00 | 64.91 | 35.74 | 36.70 | 17.67 |
| Short-term deferred tax liabilities | 87.85 | 313.89 | |||
| Other non-interest bearing current liabilities | 137.90 | 322.25 | 357.91 | 540.06 | 283.02 |
| Current liabilities total | 235.75 | 1 124.34 | 644.18 | 755.26 | 570.60 |
| Balance sheet total (liabilities) | 4 865.87 | 7 081.35 | 6 355.48 | 6 667.60 | 6 488.03 |
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