Oreco A/S — Credit Rating and Financial Key Figures
CVR number: 37259462
Oldvej 1 A, 3540 Lynge
info@oreco.com
tel: 43320200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 759.89 | 10 382.83 | 12 391.73 | 6 289.93 | 19 598.16 |
| Employee benefit expenses | -11 899.28 | -13 086.19 | -11 416.74 | -11 706.96 | -11 709.59 |
| Total depreciation | -3 400.09 | -3 128.09 | -2 945.11 | -3 900.60 | -6 267.53 |
| EBIT | -4 539.48 | -5 831.45 | -1 970.13 | -9 317.63 | 1 621.03 |
| Other financial income | 412.58 | 617.78 | 145.78 | 17.16 | 89.35 |
| Other financial expenses | - 859.72 | - 684.54 | - 531.31 | - 174.76 | - 483.95 |
| Pre-tax profit | -4 986.62 | -5 898.21 | -2 355.65 | -9 475.23 | 1 226.43 |
| Income taxes | 455.68 | - 426.84 | 380.52 | 2 940.36 | 642.49 |
| Net earnings | -4 530.95 | -6 325.05 | -1 975.13 | -6 534.87 | 1 868.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 702.63 | 5 448.57 | 5 127.36 | 4 687.85 | 4 222.34 |
| Intangible rights | 3 875.59 | 3 196.69 | 2 422.30 | 1 872.12 | 1 075.00 |
| Goodwill | 10 010.73 | 8 458.34 | 6 905.96 | 4 708.89 | |
| Intangible assets total | 19 588.94 | 17 103.60 | 14 455.62 | 11 268.86 | 5 297.33 |
| Buildings | 82.46 | 9.29 | 139.03 | 106.69 | 76.20 |
| Machinery and equipment | 917.95 | 773.21 | 670.04 | 547.29 | 454.93 |
| Tangible assets total | 1 000.41 | 782.50 | 809.07 | 653.98 | 531.14 |
| Other receivables | 442.85 | 442.85 | 434.98 | 434.98 | 448.64 |
| Investments total | 442.85 | 442.85 | 434.98 | 434.98 | 448.64 |
| Long term receivables total | |||||
| Semifinished products | 201.25 | 266.60 | |||
| Raw materials and consumables | 772.99 | 2 318.20 | 2 538.95 | 2 164.48 | 3 323.68 |
| Finished products/goods | 893.13 | 869.83 | 2 003.55 | 2 711.61 | 2 555.68 |
| Advance payments | 76.61 | 13.24 | |||
| Inventories total | 1 867.38 | 3 454.63 | 4 619.11 | 4 889.34 | 5 879.37 |
| Current trade debtors | 20 908.69 | 11 881.63 | 1 079.98 | 8 281.77 | 5 904.15 |
| Prepayments and accrued income | 606.50 | 212.62 | 194.28 | 825.41 | 136.50 |
| Current other receivables | 3 666.50 | 1 556.79 | 873.53 | 4 902.57 | 17 143.35 |
| Current deferred tax assets | 1 421.80 | 1 376.87 | 2 940.36 | 745.69 | |
| Short term receivables total | 26 603.49 | 15 027.91 | 2 147.79 | 16 950.12 | 23 929.69 |
| Cash and bank deposits | 4 681.22 | 39.14 | 2 768.84 | 1 645.28 | 5 204.99 |
| Cash and cash equivalents | 4 681.22 | 39.14 | 2 768.84 | 1 645.28 | 5 204.99 |
| Balance sheet total (assets) | 54 184.29 | 36 850.63 | 25 235.40 | 35 842.55 | 41 291.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 846.87 | 1 846.87 | 1 846.87 | 1 846.87 | 1 846.87 |
| Other reserves | 4 344.78 | 4 249.89 | 3 999.34 | 3 656.52 | 3 216.36 |
| Retained earnings | 23 954.72 | 19 518.67 | 13 444.17 | 11 811.85 | 5 717.15 |
| Profit of the financial year | -4 530.95 | -6 325.05 | -1 975.13 | -6 534.87 | 1 868.93 |
| Shareholders equity total | 25 615.42 | 19 290.37 | 17 315.25 | 10 780.38 | 12 649.31 |
| Provisions | 1 517.86 | 1 482.22 | 1 084.45 | 1 043.10 | 2 604.08 |
| Non-current other liabilities | 1 343.06 | 1 048.28 | 926.33 | ||
| Non-current deferred tax liabilities | 942.29 | 975.27 | |||
| Non-current liabilities total | 1 343.06 | 1 048.28 | 926.33 | 942.29 | 975.27 |
| Current loans from credit institutions | 41.48 | 4 463.59 | 1.05 | 0.92 | |
| Advances received | 15 579.15 | 3 280.99 | 1 356.99 | 13 464.22 | 4 225.43 |
| Current trade creditors | 5 102.40 | 2 256.37 | 3 339.74 | 7 267.15 | 11 273.23 |
| Other non-interest bearing current liabilities | 3 717.42 | 3 033.28 | 1 211.61 | 1 005.64 | 9 563.85 |
| Accruals and deferred income | 1 267.49 | 1 995.51 | 1 338.86 | ||
| Current liabilities total | 25 707.94 | 15 029.75 | 5 909.38 | 23 076.78 | 25 062.51 |
| Balance sheet total (liabilities) | 54 184.29 | 36 850.63 | 25 235.40 | 35 842.55 | 41 291.16 |
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