ØRNEREDEN - REG. REVISORER A/S — Credit Rating and Financial Key Figures
CVR number: 39301415
Ørnevej 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.67 | 117.90 | 78.78 | 36.06 | 35.51 |
| Employee benefit expenses | - 238.63 | - 205.93 | - 119.66 | -95.92 | -89.03 |
| EBIT | -9.96 | -88.03 | -40.88 | -59.87 | -53.52 |
| Other financial income | 13.32 | 73.24 | 24.65 | 55.35 | 65.67 |
| Other financial expenses | -3.49 | -0.76 | - 140.65 | -5.26 | -3.81 |
| Pre-tax profit | -0.12 | -15.55 | - 156.88 | -9.79 | 8.35 |
| Income taxes | -0.02 | 3.26 | -1.83 | ||
| Net earnings | -0.14 | -15.55 | - 156.88 | -6.53 | 6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 30.50 | 25.63 | 36.25 | 30.00 |
| Current other receivables | 42.22 | 40.00 | 35.00 | 30.00 | 15.00 |
| Current deferred tax assets | 2.93 | 0.75 | 5.42 | 0.61 | 0.28 |
| Short term receivables total | 101.28 | 71.25 | 66.05 | 66.86 | 45.28 |
| Other current investments | 682.96 | 755.35 | 634.59 | 684.55 | 446.26 |
| Cash and bank deposits | 156.73 | 133.00 | 141.35 | 118.62 | 136.96 |
| Cash and cash equivalents | 839.69 | 888.35 | 775.94 | 803.17 | 583.22 |
| Balance sheet total (assets) | 940.97 | 959.60 | 841.99 | 870.03 | 628.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.08 | 123.94 | 108.39 | -48.49 | -55.02 |
| Profit of the financial year | -0.14 | -15.55 | - 156.88 | -6.53 | 6.52 |
| Shareholders equity total | 623.94 | 608.39 | 451.51 | 444.98 | 451.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.28 | 54.37 | 53.61 | 70.57 | 69.96 |
| Short-term deferred tax liabilities | 0.02 | 1.83 | |||
| Other non-interest bearing current liabilities | 259.74 | 296.85 | 336.87 | 354.48 | 105.22 |
| Current liabilities total | 317.04 | 351.21 | 390.48 | 425.05 | 177.00 |
| Balance sheet total (liabilities) | 940.97 | 959.60 | 841.99 | 870.03 | 628.50 |
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