Orebyg ApS — Credit Rating and Financial Key Figures
CVR number: 37421049
Orebyvej 255, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
| EBIT | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
| Other financial income | 3.00 | 3.00 | 5.00 | 7.00 | 9.48 |
| Other financial expenses | -2.00 | -3.00 | -3.00 | -1.00 | -0.86 |
| Net income from associates (fin.) | 24.00 | 40.00 | 85.00 | -0.19 | |
| Pre-tax profit | 19.00 | 34.00 | 84.00 | 2.00 | 4.67 |
| Net earnings | 19.00 | 34.00 | 84.00 | 2.00 | 4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 72.00 | 157.00 | 57.00 | 56.65 |
| Investments total | 67.00 | 72.00 | 157.00 | 57.00 | 56.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.00 | 136.00 | 238.00 | 244.57 | |
| Current other receivables | 82.00 | ||||
| Short term receivables total | 82.00 | 133.00 | 136.00 | 238.00 | 244.57 |
| Balance sheet total (assets) | 149.00 | 205.00 | 293.00 | 295.00 | 301.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 125.00 | |||
| Retained earnings | 29.00 | 8.00 | -42.00 | 166.00 | 168.58 |
| Profit of the financial year | 19.00 | 34.00 | 84.00 | 2.00 | 4.67 |
| Shareholders equity total | 98.00 | 132.00 | 217.00 | 218.00 | 223.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 45.00 | 67.00 | 70.00 | 71.00 | 71.72 |
| Current liabilities total | 51.00 | 73.00 | 76.00 | 77.00 | 77.97 |
| Balance sheet total (liabilities) | 149.00 | 205.00 | 293.00 | 295.00 | 301.22 |
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