Ørslev Servicetrafik A/S — Credit Rating and Financial Key Figures
CVR number: 17729381
Fabriksparken 18 B, 2600 Glostrup
tel: 55986008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 693.10 | 16 618.17 | 19 403.68 | 1 706.97 | 1 061.26 |
| Employee benefit expenses | -31 719.61 | -17 922.04 | -17 643.54 | -6 257.56 | -6 885.62 |
| Other operating expenses | - 406.50 | - 383.70 | -12.41 | -1 081.69 | |
| Total depreciation | -3 324.77 | -1 604.83 | -1 397.37 | - 519.10 | -35.77 |
| EBIT | 2 242.21 | -3 292.40 | 350.36 | -6 151.38 | -5 860.13 |
| Other financial income | 354.61 | 122.44 | 73.46 | 10.92 | 30.93 |
| Other financial expenses | - 486.49 | -62.81 | -50.52 | -45.21 | - 143.39 |
| Pre-tax profit | 2 110.32 | -3 232.78 | 373.30 | -6 185.66 | -5 972.58 |
| Income taxes | - 559.77 | 733.39 | -58.29 | 1 080.01 | 1 058.94 |
| Net earnings | 1 550.55 | -2 499.39 | 315.01 | -5 105.65 | -4 913.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 996.60 | 3 907.66 | 2 451.01 | 35.77 | |
| Tangible assets total | 5 996.60 | 3 907.66 | 2 451.01 | 35.77 | |
| Investments total | 374.22 | 375.62 | 80.05 | ||
| Non-current loans receivable | 350.90 | 420.91 | 387.43 | 387.43 | 387.43 |
| Non-current other receivables | 372.81 | ||||
| Long term receivables total | 723.71 | 420.91 | 387.43 | 387.43 | 387.43 |
| Raw materials and consumables | 127.75 | 144.56 | 164.73 | ||
| Inventories total | 127.75 | 144.56 | 164.73 | ||
| Current trade debtors | 5 048.13 | 3 817.64 | 6 227.91 | 1 537.81 | 2 137.79 |
| Current amounts owed by group member comp. | 532.39 | 2 476.05 | 973.34 | ||
| Prepayments and accrued income | 151.63 | 98.17 | 316.94 | 215.07 | 30.07 |
| Current other receivables | 330.04 | 1 287.00 | 78.17 | 149.27 | 199.79 |
| Short term receivables total | 5 529.79 | 5 735.21 | 6 623.03 | 4 378.20 | 3 341.00 |
| Cash and bank deposits | 2 409.30 | 26.81 | 33.73 | ||
| Cash and cash equivalents | 2 409.30 | 26.81 | 33.73 | ||
| Balance sheet total (assets) | 14 787.16 | 10 609.37 | 10 035.54 | 4 881.44 | 3 728.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 970.32 | 4 520.88 | 2 021.49 | 8 336.50 | 5 230.85 |
| Profit of the financial year | 1 550.55 | -2 499.39 | 315.01 | -5 105.65 | -4 913.64 |
| Shareholders equity total | 5 021.88 | 2 522.49 | 2 837.50 | 3 731.85 | 818.21 |
| Provisions | 529.05 | 274.59 | 111.79 | ||
| Non-current loans from credit institutions | 181.56 | ||||
| Non-current leasing loans | 694.03 | 468.63 | 263.56 | ||
| Non-current liabilities total | 875.60 | 468.63 | 263.56 | ||
| Current loans from credit institutions | 1 341.75 | 436.65 | 205.92 | ||
| Current trade creditors | 714.99 | 458.68 | 555.45 | 631.74 | 318.25 |
| Current owed to group member | 3 096.41 | 1 535.17 | 3 706.98 | 114.79 | 2 420.82 |
| Other non-interest bearing current liabilities | 3 207.48 | 4 913.17 | 2 354.34 | 403.06 | 171.14 |
| Current liabilities total | 8 360.63 | 7 343.66 | 6 822.68 | 1 149.59 | 2 910.21 |
| Balance sheet total (liabilities) | 14 787.16 | 10 609.37 | 10 035.54 | 4 881.44 | 3 728.43 |
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