Entreprenør Børge Ørgård ApS — Credit Rating and Financial Key Figures
CVR number: 41757841
Åbyvej 2, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.79 | 805.76 | 449.80 | 659.77 |
| Employee benefit expenses | - 572.20 | - 325.62 | - 577.61 | - 498.28 |
| Total depreciation | -99.16 | - 113.76 | - 137.54 | - 156.48 |
| EBIT | 19.43 | 366.39 | - 265.36 | 5.01 |
| Other financial income | 1.88 | |||
| Other financial expenses | -16.48 | -21.98 | -44.56 | -62.93 |
| Pre-tax profit | 2.95 | 344.41 | - 309.92 | -56.04 |
| Income taxes | -76.88 | 67.47 | 11.93 | |
| Net earnings | 2.95 | 267.53 | - 242.45 | -44.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 740.69 | 658.42 | 879.88 | 723.40 |
| Tangible assets total | 740.69 | 658.42 | 879.88 | 723.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.70 | 34.63 | 197.49 | 255.39 |
| Prepayments and accrued income | 17.44 | 52.09 | 59.41 | 64.18 |
| Current other receivables | 5.63 | 5.63 | 37.46 | 47.90 |
| Current deferred tax assets | 20.33 | 32.26 | ||
| Short term receivables total | 142.76 | 92.35 | 314.69 | 399.74 |
| Cash and bank deposits | 272.78 | 831.27 | 273.48 | 326.32 |
| Cash and cash equivalents | 272.78 | 831.27 | 273.48 | 326.32 |
| Balance sheet total (assets) | 1 156.23 | 1 582.04 | 1 468.05 | 1 449.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.95 | 270.48 | 28.03 | |
| Profit of the financial year | 2.95 | 267.53 | - 242.45 | -44.12 |
| Shareholders equity total | 42.95 | 310.48 | 68.03 | 23.92 |
| Provisions | 47.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 131.88 | 12.15 | 64.42 | 25.11 |
| Current owed to participating | 922.32 | |||
| Current owed to group member | 1 079.25 | 1 117.52 | 1 209.88 | |
| Short-term deferred tax liabilities | 29.74 | 29.74 | ||
| Other non-interest bearing current liabilities | 59.07 | 103.28 | 188.34 | 190.55 |
| Current liabilities total | 1 113.28 | 1 224.42 | 1 400.02 | 1 425.54 |
| Balance sheet total (liabilities) | 1 156.23 | 1 582.04 | 1 468.05 | 1 449.46 |
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