ORAS ARMATUR A/S — Credit Rating and Financial Key Figures
CVR number: 71372715
Gl. Landevej 86, Erritsø 7000 Fredericia
info.denmark@oras.com
tel: 75958027
www.oras.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 843.61 | 12 122.65 | 12 950.32 | 12 398.72 | 12 679.17 |
| Employee benefit expenses | -9 447.73 | -9 401.91 | -10 335.06 | -10 530.39 | -10 897.09 |
| EBIT | 2 395.88 | 2 720.74 | 2 615.26 | 1 868.34 | 1 782.08 |
| Other financial income | 0.10 | 12.12 | 65.95 | 92.36 | |
| Other financial expenses | -1.74 | -44.54 | -1.28 | -2.07 | -23.20 |
| Pre-tax profit | 2 394.24 | 2 676.20 | 2 626.10 | 1 932.21 | 1 851.23 |
| Income taxes | - 552.57 | - 639.72 | - 634.16 | - 487.11 | - 491.75 |
| Net earnings | 1 841.66 | 2 036.48 | 1 991.94 | 1 445.10 | 1 359.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.67 | 66.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 474.52 | 884.30 | 494.67 | 628.60 | 196.49 |
| Inventories total | 474.52 | 884.30 | 494.67 | 628.60 | 196.49 |
| Current trade debtors | 13 247.05 | 14 649.20 | 16 347.58 | 9 814.92 | 10 701.22 |
| Current amounts owed by group member comp. | 9 320.91 | 757.33 | 407.20 | 3 885.47 | |
| Prepayments and accrued income | 329.40 | 46.13 | 145.40 | 127.57 | 196.84 |
| Current other receivables | 4.00 | 4.29 | 69.50 | 4.11 | 90.91 |
| Current deferred tax assets | 330.29 | 190.28 | 33.00 | ||
| Short term receivables total | 23 231.65 | 15 647.23 | 16 969.69 | 9 979.60 | 14 874.44 |
| Balance sheet total (assets) | 23 706.18 | 16 531.53 | 17 464.36 | 10 674.87 | 15 137.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 000.00 | 1 900.00 | 1 000.00 |
| Retained earnings | 1 620.19 | -1 538.14 | -1 501.66 | -1 409.72 | - 964.62 |
| Profit of the financial year | 1 841.66 | 2 036.48 | 1 991.94 | 1 445.10 | 1 359.48 |
| Shareholders equity total | 6 961.86 | 5 998.34 | 2 990.28 | 2 435.38 | 1 894.87 |
| Provisions | 1 500.00 | ||||
| Non-current other liabilities | 1 010.28 | 1 030.48 | |||
| Non-current liabilities total | 1 010.28 | 1 030.48 | |||
| Current trade creditors | 830.22 | 725.19 | 881.79 | 1 036.31 | 474.62 |
| Current owed to group member | 2 636.59 | 6 255.39 | 11 993.71 | 5 321.54 | 10 601.37 |
| Short-term deferred tax liabilities | 46.57 | 34.93 | 296.11 | 210.76 | |
| Other non-interest bearing current liabilities | 10 720.66 | 2 522.12 | 1 563.65 | 1 585.52 | 1 955.99 |
| Current liabilities total | 14 234.05 | 9 502.70 | 14 474.08 | 8 239.48 | 13 242.74 |
| Balance sheet total (liabilities) | 23 706.18 | 16 531.53 | 17 464.36 | 10 674.87 | 15 137.61 |
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