Ørslev Udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 26727782
Københavnsvej 347, 4760 Vordingborg
tel: 55776062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.95 | 85.52 | - 107.59 | - 111.29 | 195.77 |
| Employee benefit expenses | -9.86 | ||||
| Other operating expenses | -17.60 | -8.97 | |||
| Total depreciation | - 257.31 | - 450.61 | - 434.90 | - 434.11 | - 232.92 |
| EBIT | 128.17 | - 374.07 | - 542.49 | - 545.39 | -37.15 |
| Other financial income | 8.84 | 27.30 | 23.34 | ||
| Other financial expenses | -38.53 | -77.37 | -72.54 | - 120.58 | -85.68 |
| Pre-tax profit | 98.48 | - 424.13 | - 591.69 | - 665.97 | - 122.83 |
| Income taxes | -22.26 | 93.44 | 130.17 | 146.51 | - 307.12 |
| Net earnings | 76.21 | - 330.69 | - 461.52 | - 519.46 | - 429.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 651.42 | 2 149.84 | 1 714.94 | 1 280.83 | |
| Tangible assets total | 2 651.42 | 2 149.84 | 1 714.94 | 1 280.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.93 | ||||
| Current amounts owed by group member comp. | 1 127.94 | 719.69 | 470.57 | ||
| Prepayments and accrued income | 45.29 | 45.64 | |||
| Current other receivables | 7.87 | 19.35 | 10.66 | 32.47 | |
| Current deferred tax assets | 30.44 | 160.61 | 307.12 | ||
| Short term receivables total | 1 272.04 | 769.48 | 687.48 | 339.59 | |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 23.21 | 71.04 | 0.70 | 9.25 | 0.49 |
| Cash and cash equivalents | 28.46 | 76.29 | 5.95 | 14.50 | 5.74 |
| Balance sheet total (assets) | 3 951.92 | 2 995.61 | 2 408.36 | 1 634.92 | 5.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 506.96 | 583.17 | 252.48 | 70.61 | - 448.84 |
| Profit of the financial year | 76.21 | - 330.69 | - 461.52 | - 519.46 | - 429.95 |
| Shareholders equity total | 1 083.17 | 752.48 | 290.96 | 51.16 | - 378.79 |
| Provisions | 63.00 | ||||
| Non-current leasing loans | 2 054.99 | 1 685.04 | 1 527.39 | 1 138.63 | |
| Non-current liabilities total | 2 054.99 | 1 685.04 | 1 527.39 | 1 138.63 | |
| Current trade creditors | 372.06 | 188.14 | 214.94 | 56.37 | 20.00 |
| Current owed to group member | 364.53 | ||||
| Other non-interest bearing current liabilities | 378.70 | 369.95 | 375.06 | 388.76 | |
| Current liabilities total | 750.76 | 558.09 | 590.01 | 445.13 | 384.53 |
| Balance sheet total (liabilities) | 3 951.92 | 2 995.61 | 2 408.36 | 1 634.92 | 5.74 |
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