Oraei Management ApS — Credit Rating and Financial Key Figures
CVR number: 38253786
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.02 | 444.64 | -70.90 | 157.07 | - 121.33 |
| Employee benefit expenses | - 353.26 | - 404.97 | - 446.18 | -1 108.22 | -1 027.02 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 298.15 | - 627.59 | - 136.14 | -90.17 | -90.17 |
| EBIT | - 473.38 | - 587.92 | - 668.22 | -1 041.32 | -1 238.53 |
| Other financial income | 222.45 | 10.12 | 7.62 | 1 407.44 | |
| Other financial expenses | - 159.85 | - 287.70 | - 438.17 | - 710.82 | - 779.11 |
| Net income from associates (fin.) | 1 701.06 | 3 430.02 | 4 304.32 | 4 315.10 | 4 901.51 |
| Pre-tax profit | 1 067.83 | 2 776.84 | 3 208.05 | 2 570.59 | 4 291.31 |
| Income taxes | - 238.82 | - 697.10 | - 629.70 | - 573.07 | - 915.06 |
| Net earnings | 829.01 | 2 079.74 | 2 578.35 | 1 997.51 | 3 376.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 545.75 | 5 874.90 | |||
| Goodwill | 1 665.52 | 2 494.44 | 1 225.94 | 1 144.94 | 1 063.94 |
| Intangible assets total | 7 211.28 | 8 369.34 | 1 225.94 | 1 144.94 | 1 063.94 |
| Land and waters | 7 493.91 | 6 849.03 | |||
| Buildings | 345.70 | 2 422.05 | |||
| Machinery and equipment | 1 036.86 | 1 254.54 | 35.92 | 26.75 | 17.58 |
| Tangible assets total | 1 382.56 | 11 170.50 | 6 884.95 | 26.75 | 17.58 |
| Participating interests | 10 225.55 | 2 813.91 | |||
| Investments total | 10 225.55 | 2 813.91 | |||
| Non-current loans receivable | 230.22 | 1 000.00 | |||
| Long term receivables total | 230.22 | 1 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 148.48 | ||||
| Prepayments and accrued income | 33.29 | ||||
| Current other receivables | 522.58 | ||||
| Current deferred tax assets | 38.78 | 123.53 | |||
| Short term receivables total | 72.08 | 123.53 | 6 671.06 | ||
| Other current investments | 570.87 | 1 965.45 | 10 568.62 | ||
| Cash and bank deposits | 18.31 | 173.08 | 753.98 | ||
| Cash and cash equivalents | 18.31 | 570.87 | 2 138.52 | 11 322.60 | |
| Balance sheet total (assets) | 8 684.22 | 19 893.59 | 16 352.82 | 13 535.76 | 15 218.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 629.70 | 1 894.01 | 1 894.01 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 100.00 |
| Other reserves | -1 894.01 | ||||
| Retained earnings | 1 021.09 | 1 862.43 | 5 721.78 | 8 182.33 | 7 079.84 |
| Profit of the financial year | 829.01 | 2 079.74 | 2 578.35 | 1 997.51 | 3 376.26 |
| Shareholders equity total | 3 640.40 | 5 999.18 | 8 464.53 | 10 347.65 | 13 606.10 |
| Provisions | 784.62 | 1 095.24 | 718.03 | 1 061.68 | 1 181.21 |
| Non-current loans from credit institutions | 3 912.48 | 773.89 | |||
| Non-current other liabilities | 1 424.00 | 33.13 | 19.38 | ||
| Non-current liabilities total | 1 424.00 | 3 945.61 | 793.26 | ||
| Current loans from credit institutions | 3 159.97 | 3 197.51 | 2 956.93 | ||
| Current trade creditors | 15.00 | 30.00 | 30.00 | 34.50 | 42.25 |
| Current owed to participating | 493.69 | 5 403.20 | 2 124.24 | 1 964.21 | 65.75 |
| Short-term deferred tax liabilities | 506.92 | 18.62 | 89.36 | ||
| Other non-interest bearing current liabilities | 572.43 | 222.85 | 758.91 | 109.11 | 233.37 |
| Current liabilities total | 4 241.08 | 8 853.56 | 6 377.00 | 2 126.44 | 430.72 |
| Balance sheet total (liabilities) | 10 090.10 | 19 893.59 | 16 352.82 | 13 535.76 | 15 218.03 |
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