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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 382.83 | 12 391.73 | 6 289.93 | 19 598.16 | 16 188.01 |
| Employee benefit expenses | -13 086.19 | -11 416.74 | -11 706.96 | -11 709.59 | -11 705.82 |
| Total depreciation | -3 128.09 | -2 945.11 | -3 900.60 | -6 267.53 | -1 562.90 |
| EBIT | -5 831.45 | -1 970.13 | -9 317.63 | 1 621.03 | 2 919.29 |
| Other financial income | 617.78 | 145.78 | 17.16 | 89.35 | 120.73 |
| Other financial expenses | - 684.54 | - 531.31 | - 174.76 | - 483.95 | - 768.90 |
| Pre-tax profit | -5 898.21 | -2 355.65 | -9 475.23 | 1 226.43 | 2 271.11 |
| Income taxes | - 426.84 | 380.52 | 2 940.36 | 642.49 | - 645.52 |
| Net earnings | -6 325.05 | -1 975.13 | -6 534.87 | 1 868.93 | 1 625.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 448.57 | 5 127.36 | 4 687.85 | 4 222.34 | 4 055.73 |
| Intangible rights | 3 196.69 | 2 422.30 | 1 872.12 | 1 075.00 | 522.99 |
| Goodwill | 8 458.34 | 6 905.96 | 4 708.89 | ||
| Intangible assets total | 17 103.60 | 14 455.62 | 11 268.86 | 5 297.33 | 4 578.72 |
| Buildings | 9.29 | 139.03 | 106.69 | 76.20 | 239.56 |
| Machinery and equipment | 773.21 | 670.04 | 547.29 | 454.93 | 366.51 |
| Tangible assets total | 782.50 | 809.07 | 653.98 | 531.14 | 606.07 |
| Investments total | 442.85 | 434.98 | 434.98 | 448.64 | 534.73 |
| Long term receivables total | |||||
| Semifinished products | 266.60 | ||||
| Raw materials and consumables | 2 318.20 | 2 538.95 | 2 164.48 | 3 323.68 | 3 193.18 |
| Finished products/goods | 869.83 | 2 003.55 | 2 711.61 | 2 555.68 | 3 408.05 |
| Advance payments | 76.61 | 13.24 | |||
| Inventories total | 3 454.63 | 4 619.11 | 4 889.34 | 5 879.37 | 6 601.23 |
| Current trade debtors | 11 881.63 | 1 079.98 | 8 281.77 | 5 904.15 | 1 249.82 |
| Prepayments and accrued income | 212.62 | 194.28 | 825.41 | 136.50 | 31.02 |
| Current other receivables | 1 556.79 | 873.53 | 4 902.57 | 17 143.35 | 8 474.37 |
| Current deferred tax assets | 1 376.87 | 2 940.36 | 745.69 | 889.92 | |
| Short term receivables total | 15 027.91 | 2 147.79 | 16 950.12 | 23 929.69 | 10 645.13 |
| Cash and bank deposits | 39.14 | 2 768.84 | 1 645.28 | 5 204.99 | 16 357.88 |
| Cash and cash equivalents | 39.14 | 2 768.84 | 1 645.28 | 5 204.99 | 16 357.88 |
| Balance sheet total (assets) | 36 850.63 | 25 235.40 | 35 842.55 | 41 291.16 | 39 323.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 846.87 | 1 846.87 | 1 846.87 | 1 846.87 | 1 846.87 |
| Other reserves | 4 249.89 | 3 999.34 | 3 656.52 | 3 216.36 | 3 163.47 |
| Retained earnings | 19 518.67 | 13 444.17 | 11 811.85 | 5 717.15 | 7 638.97 |
| Profit of the financial year | -6 325.05 | -1 975.13 | -6 534.87 | 1 868.93 | 1 625.59 |
| Shareholders equity total | 19 290.37 | 17 315.25 | 10 780.38 | 12 649.31 | 14 274.89 |
| Provisions | 1 482.22 | 1 084.45 | 1 043.10 | 2 604.08 | 2 329.80 |
| Non-current other liabilities | 1 048.28 | 926.33 | |||
| Non-current deferred tax liabilities | 942.29 | 975.27 | 892.79 | ||
| Non-current liabilities total | 1 048.28 | 926.33 | 942.29 | 975.27 | 892.79 |
| Current loans from credit institutions | 4 463.59 | 1.05 | 0.92 | 115.73 | |
| Advances received | 3 280.99 | 1 356.99 | 13 464.22 | 4 225.43 | 3 578.71 |
| Current trade creditors | 2 256.37 | 3 339.74 | 7 267.15 | 11 273.23 | 4 905.42 |
| Current owed to group member | 8 265.94 | ||||
| Short-term deferred tax liabilities | 789.76 | ||||
| Other non-interest bearing current liabilities | 3 033.28 | 1 211.61 | 1 005.64 | 9 563.85 | 4 170.71 |
| Accruals and deferred income | 1 995.51 | 1 338.86 | |||
| Current liabilities total | 15 029.75 | 5 909.38 | 23 076.78 | 25 062.51 | 21 826.27 |
| Balance sheet total (liabilities) | 36 850.63 | 25 235.40 | 35 842.55 | 41 291.16 | 39 323.76 |
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