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2022, DKK
20.06.2023
Bruttoresultat

6.290'

Primær drift

-9.318'

Årets resultat

-6.535'

Aktiver

35.843'

Kortfristede aktiver

23.485'

Egenkapital

10.780'

Afkastningsgrad

-26 %

Soliditetsgrad

30 %

Likviditetsgrad

102 %

Resultat
20.06.2023
Årsrapport
2022
20.06.2023
2021
31.03.2022
2020
19.04.2021
2019
22.06.2020
2018
16.04.2019
2017
05.04.2018
2016
06.04.2017
2015
08.04.2016
Nettoomsætning
Bruttoresultat6.289.92912.432.32310.032.82910.759.8889.901.9129.283.46812.304.298239.337
Resultat af primær drift-9.317.633-1.970.128-5.831.445-4.539.478-1.178.776-2.122.9812.520.226-355.609
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter17.164145.781617.781412.581282.680346.418560.057212.293
Finansieringsomkostninger-174.762-531.307-684.545-859.724-2.424.228-2.953.199-2.047.086-267.894
Andre finansielle omkostninger00000000
Resultat før skat-9.475.231-2.355.654-5.898.209-4.986.621-3.320.324-4.477.4091.033.197-411.210
Resultat-6.534.867-1.975.129-6.325.048-4.530.946-2.588.257-3.510.902968.775-411.210
Forslag til udbytte00000000
Aktiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
31.03.2022
2020
19.04.2021
2019
22.06.2020
2018
16.04.2019
2017
05.04.2018
2016
06.04.2017
2015
08.04.2016
Kortfristede varebeholdninger4.889.3894.619.1113.454.6281.867.3771.667.4921.113.5611.317.1762.153.905
Kortfristede tilgodehavender fra salg og tjenesteydelser 16.950.0652.132.66415.162.97126.603.48817.295.01530.856.15618.223.9619.852.765
Likvider1.645.2842.768.84239.1424.681.219816.409269.261223.7504.982.594
Kortfristede aktiver23.484.7389.520.61718.656.74133.152.08419.778.91632.238.97819.764.88716.989.264
Immaterielle aktiver og goodwill11.268.85614.455.61617.103.60319.588.94317.492.47418.299.44218.378.66720.601.986
Finansielle anlægsaktiver434.975434.975442.847442.84761.77661.77661.77676.060
Materielle aktiver653.978809.070782.5001.000.412199.197317.032407.671492.483
Langfristede aktiver12.357.80915.699.66118.328.95021.032.20217.753.44718.678.25018.848.11421.170.529
Aktiver35.842.54725.220.27836.985.69154.184.28637.532.36350.917.22838.613.00138.159.793
Aktiver
20.06.2023
Passiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
31.03.2022
2020
19.04.2021
2019
22.06.2020
2018
16.04.2019
2017
05.04.2018
2016
06.04.2017
2015
08.04.2016
Forslag til udbytte00000000
Egenkapital10.780.37817.315.24519.290.37425.615.42323.560.7287.046.66310.557.5659.588.790
Hensatte forpligtelser1.043.1021.084.4511.482.2181.517.8571.032.582887.4502.301.9111.371.228
Langfristet gæld til banker00000000
Anden langfristet gæld942.286926.3281.048.2841.343.0640000
Leverandører af varer og tjenesteydelser7.186.4803.339.7362.256.3725.102.4026.987.6757.264.1566.387.5226.863.176
Kortfristede forpligtelser23.076.7815.894.25415.164.81525.707.94212.939.05342.983.11525.753.52527.199.775
Gældsforpligtelser24.019.0676.820.58216.213.09927.051.00612.939.05342.983.11525.753.52527.199.775
Forpligtelser24.019.0676.820.58216.213.09927.051.00612.939.05342.983.11525.753.52527.199.775
Passiver35.842.54725.220.27836.985.69154.184.28637.532.36350.917.22838.613.00138.159.793
Passiver
20.06.2023
Nøgletal
20.06.2023
Årsrapport
2022
20.06.2023
2021
31.03.2022
2020
19.04.2021
2019
22.06.2020
2018
16.04.2019
2017
05.04.2018
2016
06.04.2017
2015
08.04.2016
Afkastningsgrad -26,0 %-7,8 %-15,8 %-8,4 %-3,1 %-4,2 %6,5 %-0,9 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -60,6 %-11,4 %-32,8 %-17,7 %-11,0 %-49,8 %9,2 %-4,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -5.331,6 %-370,8 %-851,9 %-528,0 %-48,6 %-71,9 %123,1 %-132,7 %
Soliditestgrad 30,1 %68,7 %52,2 %47,3 %62,8 %13,8 %27,3 %25,1 %
Likviditetsgrad 101,8 %161,5 %123,0 %129,0 %152,9 %75,0 %76,7 %62,5 %
Resultat
20.06.2023
Gæld
20.06.2023
Årsrapport
20.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)
Information om virksomhedens regnskabsklasse:The annual report for Oreco A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.
Oplysning om pantsætninger og sikkerhedsstillelser:9. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for gæld til pengeinstitut, har selskabet stillet virksomhedspant på nominelt 5.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør: For bank loans, the company has provided security in company assets representing a nominal value of t.DKK 5.000. This security comprises the assets below, stating the carrying amounts: t.kr. DKK in thousands Varebeholdninger Inventories 4.889 Tilgodehavender fra salg og tjenesteydelser Trade receivables 8.282 Immaterielle anlægsaktiver Intangible fixed assets 11.269 Materielle anlægsaktiver Tangible fixed assets 654
Beretning
20.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-17
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement In relation to preparation of the annual report, the management has found that there is uncertainty in recognition and measurement of intangible fixed assets relating to the acquisition of Entecx in 2019. The uncertainty in recognition and measurement is mainly due to the fact that shortly after the acquisition, Covid-19 hit the world and subsequently the war in Ukraine has affected the possibilities of achieving the advantages that were expected in relation to the acquisition. Based on this, the management has made an extraordinary write-down of intangible fixed assets amounting to tDKK 950. Please see Note 2 for further on this.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Oreco A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities of the company are to develop, manufacture and globally market mobile, turnkey systems for automated waste oil recovery and storage tank cleaning in the oil and petrochemical industries as well as develop, manufacture and globally market Pressure Swing Adsorption (PSA) Oxygen and Nitrogen producing systems for the general industry in addition to the oil and Petrochemical industry.