ØRUMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 18240335
Helsingørsvej 9, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.20 | 339.00 | |||
| External services | - 189.09 | - 219.06 | |||
| Gross profit | 133.11 | 119.94 | 641.88 | 129.59 | 150.32 |
| EBIT | 133.11 | 119.94 | 641.88 | 129.59 | 150.32 |
| Other financial income | 0.69 | 3.36 | 17.89 | 24.23 | |
| Other financial expenses | -10.00 | -3.42 | -7.32 | ||
| Pre-tax profit | 123.10 | 117.20 | 637.92 | 147.47 | 174.55 |
| Income taxes | -27.07 | -25.78 | 97.27 | -32.44 | -38.38 |
| Net earnings | 96.03 | 91.43 | 735.19 | 115.03 | 136.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 140.00 | 7 140.00 | 6 560.00 | 6 847.20 | 6 847.20 |
| Tangible assets total | 7 140.00 | 7 140.00 | 6 560.00 | 6 847.20 | 6 847.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.69 | ||||
| Current amounts owed by group member comp. | 161.30 | 111.48 | 789.94 | 791.19 | |
| Current other receivables | 3.11 | ||||
| Short term receivables total | 3.11 | 161.30 | 111.48 | 789.94 | 870.88 |
| Cash and bank deposits | 103.18 | 12.15 | 1 601.86 | 278.85 | 359.69 |
| Cash and cash equivalents | 103.18 | 12.15 | 1 601.86 | 278.85 | 359.69 |
| Balance sheet total (assets) | 7 246.29 | 7 313.45 | 8 273.35 | 7 915.99 | 8 077.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 484.16 | 5 580.19 | 5 671.61 | 6 406.81 | 6 521.84 |
| Profit of the financial year | 96.03 | 91.43 | 735.19 | 115.03 | 136.16 |
| Shareholders equity total | 5 780.19 | 5 871.62 | 6 606.81 | 6 721.84 | 6 858.00 |
| Provisions | 1 160.18 | 1 170.25 | 1 052.72 | 1 062.78 | 1 072.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.10 | ||||
| Current owed to group member | 234.22 | 176.30 | 248.79 | ||
| Short-term deferred tax liabilities | 17.01 | 15.71 | 20.26 | 22.37 | 28.31 |
| Other non-interest bearing current liabilities | 33.60 | 79.59 | 344.77 | 108.99 | 118.61 |
| Current liabilities total | 305.93 | 271.59 | 613.82 | 131.37 | 146.92 |
| Balance sheet total (liabilities) | 7 246.29 | 7 313.45 | 8 273.35 | 7 915.99 | 8 077.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.