ØRSLEV GRUPPE- OG SPECIALREJSER A/S — Credit Rating and Financial Key Figures
CVR number: 14451145
Københavnsvej 347, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.59 | 2 193.07 | 4 070.31 | 2 353.98 | 3 945.04 |
| Employee benefit expenses | -3 544.59 | -2 453.92 | -2 026.57 | -2 795.52 | -2 996.34 |
| Other operating expenses | -10 268.88 | ||||
| Total depreciation | - 230.79 | - 212.13 | - 194.07 | - 123.32 | - 116.65 |
| EBIT | -3 955.98 | - 472.97 | 1 849.67 | - 564.86 | -9 436.83 |
| Other financial income | 158.09 | 264.40 | 313.99 | 416.76 | 470.90 |
| Other financial expenses | - 293.76 | - 455.46 | - 432.67 | - 509.60 | - 666.75 |
| Pre-tax profit | -4 091.65 | - 664.03 | 1 730.99 | - 657.70 | -9 632.67 |
| Income taxes | 900.00 | 144.00 | - 386.83 | 137.63 | - 149.01 |
| Net earnings | -3 191.65 | - 520.03 | 1 344.16 | - 520.06 | -9 781.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.61 | 593.98 | 399.91 | 336.60 | 219.95 |
| Tangible assets total | 786.61 | 593.98 | 399.91 | 336.60 | 219.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.35 | 312.76 | 52.40 | 30.75 | |
| Current amounts owed by group member comp. | 6 108.87 | 7 331.52 | 8 682.20 | 11 293.68 | |
| Prepayments and accrued income | 2 250.77 | 3 664.56 | 608.64 | 507.51 | 482.79 |
| Current other receivables | 675.72 | 745.79 | |||
| Current deferred tax assets | 873.00 | 1 017.00 | 630.16 | 767.80 | 618.79 |
| Short term receivables total | 9 908.37 | 12 785.22 | 10 233.78 | 12 621.39 | 1 132.34 |
| Cash and bank deposits | 4 995.21 | 2 395.50 | 2 525.30 | 2 533.77 | 2 495.96 |
| Cash and cash equivalents | 4 995.21 | 2 395.50 | 2 525.30 | 2 533.77 | 2 495.96 |
| Balance sheet total (assets) | 15 690.19 | 15 774.70 | 13 158.98 | 15 491.77 | 3 848.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 294.17 | 102.52 | - 417.51 | 926.65 | 406.58 |
| Profit of the financial year | -3 191.65 | - 520.03 | 1 344.16 | - 520.06 | -9 781.68 |
| Shareholders equity total | 602.52 | 82.49 | 1 426.65 | 906.58 | -8 875.09 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 3 546.04 | 2 846.04 | 2 146.04 | 1 347.62 | 598.42 |
| Non-current leasing loans | 405.02 | 329.96 | 251.82 | 170.48 | 109.44 |
| Non-current other liabilities | 239.81 | 149.47 | 344.38 | ||
| Non-current liabilities total | 5 951.06 | 5 175.99 | 4 637.66 | 3 667.57 | 1 052.24 |
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 | 1 042.57 | 4 610.44 |
| Advances received | 7 083.23 | 6 311.08 | 1 648.61 | 3 029.78 | 2 217.55 |
| Current trade creditors | 541.24 | 2 431.60 | 3 585.64 | 5 133.88 | 3 446.56 |
| Other non-interest bearing current liabilities | 812.14 | 1 073.54 | 1 160.42 | 1 711.38 | 1 396.56 |
| Current liabilities total | 9 136.61 | 10 516.22 | 7 094.67 | 10 917.61 | 11 671.10 |
| Balance sheet total (liabilities) | 15 690.19 | 15 774.70 | 13 158.98 | 15 491.77 | 3 848.25 |
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