ØRBÆK AUTOFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20943084
Hovedgaden 4, 5853 Ørbæk
tel: 65331284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 151.28 | 7 556.65 | 7 862.21 | 7 603.71 | 7 764.34 |
| Employee benefit expenses | -5 908.92 | -6 043.65 | -6 266.82 | -6 551.20 | -6 212.65 |
| Total depreciation | - 631.16 | - 528.59 | - 369.68 | - 202.56 | - 215.76 |
| EBIT | 611.21 | 984.40 | 1 225.72 | 849.95 | 1 335.94 |
| Other financial income | -0.13 | 10.78 | 0.82 | 1.70 | |
| Other financial expenses | - 113.34 | -75.25 | -51.06 | -50.29 | -52.90 |
| Pre-tax profit | 497.74 | 909.16 | 1 185.44 | 800.48 | 1 284.74 |
| Income taxes | - 129.44 | - 206.34 | - 266.06 | - 185.09 | - 295.04 |
| Net earnings | 368.29 | 702.81 | 919.38 | 615.38 | 989.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.97 | 1 681.19 | 1 661.41 | 1 641.64 | 1 621.78 |
| Machinery and equipment | 1 340.16 | 707.92 | 456.58 | 679.92 | 690.67 |
| Tangible assets total | 3 041.13 | 2 389.11 | 2 117.99 | 2 321.56 | 2 312.45 |
| Participating interests | 2.50 | 2.50 | |||
| Investments total | 1.00 | 1.00 | 2.50 | 2.50 | |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Finished products/goods | 2 253.89 | 1 568.93 | 1 392.98 | 1 834.84 | 1 584.70 |
| Inventories total | 2 253.89 | 1 568.93 | 1 392.98 | 1 834.84 | 1 584.70 |
| Current trade debtors | 789.08 | 656.76 | 873.61 | 982.86 | 772.22 |
| Current amounts owed by group member comp. | 769.60 | ||||
| Current owed by particip. interest comp. | 1 990.75 | 1 994.60 | |||
| Prepayments and accrued income | 12.96 | 17.13 | 16.70 | 119.51 | 42.99 |
| Current other receivables | 45.56 | 582.31 | 41.08 | 31.25 | 29.17 |
| Short term receivables total | 847.61 | 1 256.20 | 1 700.99 | 3 124.37 | 2 838.98 |
| Cash and bank deposits | 504.16 | 409.92 | 1 306.44 | 535.66 | 689.89 |
| Cash and cash equivalents | 504.16 | 409.92 | 1 306.44 | 535.66 | 689.89 |
| Balance sheet total (assets) | 6 650.29 | 5 627.66 | 6 520.90 | 7 818.94 | 7 428.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 565.00 | 300.00 | 300.00 | 675.00 | |
| Retained earnings | 1 965.79 | 2 034.09 | 2 436.90 | 3 356.28 | 3 296.67 |
| Profit of the financial year | 368.29 | 702.81 | 919.38 | 615.38 | 989.70 |
| Shareholders equity total | 3 399.09 | 3 536.90 | 4 156.28 | 4 471.66 | 5 461.37 |
| Provisions | 71.70 | 39.67 | 15.27 | 29.82 | 53.73 |
| Non-current loans from credit institutions | 159.36 | 106.77 | 530.55 | 530.55 | 315.00 |
| Non-current liabilities total | 159.36 | 106.77 | 530.55 | 530.55 | 315.00 |
| Current loans from credit institutions | 110.00 | 144.32 | 200.81 | 659.09 | |
| Current trade creditors | 752.42 | 850.62 | 777.54 | 1 047.65 | 617.40 |
| Short-term deferred tax liabilities | 82.62 | 10.37 | 108.47 | 86.54 | 53.13 |
| Other non-interest bearing current liabilities | 2 075.10 | 939.01 | 731.98 | 993.62 | 927.90 |
| Current liabilities total | 3 020.14 | 1 944.31 | 1 818.80 | 2 786.91 | 1 598.42 |
| Balance sheet total (liabilities) | 6 650.29 | 5 627.66 | 6 520.90 | 7 818.94 | 7 428.52 |
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