ØRRITSLEVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29524904
Gulleshøj 10, Ørritslev 5471 Søndersø
enghavegaard-skalbjerg@mail.tele.dk
tel: 64891558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 912.36 | 4 306.61 | 5 277.95 | 5 355.75 | 1 074.86 |
| Employee benefit expenses | - 874.25 | - 991.75 | -1 461.34 | -1 099.61 | -1 021.12 |
| Other operating expenses | -79.74 | ||||
| Total depreciation | -1 101.76 | -1 096.12 | -1 072.81 | - 822.44 | - 779.31 |
| EBIT | 1 936.35 | 2 218.75 | 2 743.81 | 3 433.70 | - 805.32 |
| Other financial income | 1 567.05 | 2 560.31 | 1 302.28 | 1 950.78 | 710.68 |
| Other financial expenses | - 693.83 | - 858.84 | - 973.81 | -2 115.23 | -2 217.74 |
| Pre-tax profit | 2 809.57 | 3 920.23 | 3 072.28 | 3 269.25 | -2 312.38 |
| Income taxes | - 621.75 | - 868.73 | - 681.15 | - 710.06 | 508.66 |
| Net earnings | 2 187.82 | 3 051.50 | 2 391.13 | 2 559.18 | -1 803.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.70 | 52.52 | 25.36 | ||
| Intangible assets total | 79.70 | 52.52 | 25.36 | ||
| Land and waters | 64 306.36 | 67 690.69 | 67 289.20 | 68 293.64 | 68 139.85 |
| Machinery and equipment | 4 162.49 | 3 579.18 | 3 443.55 | 3 050.80 | 2 947.46 |
| Tangible assets total | 68 468.85 | 71 269.87 | 70 732.76 | 71 344.43 | 71 087.30 |
| Investments total | |||||
| Non-current loans receivable | 95.57 | 104.70 | 108.07 | 150.67 | 132.14 |
| Long term receivables total | 95.57 | 104.70 | 108.07 | 150.67 | 132.14 |
| Semifinished products | 375.00 | 168.00 | 297.00 | 1 022.50 | 1 025.55 |
| Raw materials and consumables | 261.00 | 262.92 | 463.09 | 927.65 | 339.82 |
| Finished products/goods | 5 987.53 | 4 379.51 | 5 782.82 | 6 146.25 | 6 431.80 |
| Inventories total | 6 623.54 | 4 810.43 | 6 542.91 | 8 096.39 | 7 797.18 |
| Current trade debtors | 166.96 | 288.92 | 418.22 | 100.33 | 0.27 |
| Current other receivables | 1 370.54 | 5 119.34 | 2 443.28 | 3 369.35 | 522.46 |
| Current deferred tax assets | 286.74 | ||||
| Short term receivables total | 1 537.50 | 5 408.25 | 2 861.50 | 3 469.67 | 809.47 |
| Other current investments | 9 398.78 | 6 903.72 | 7 990.02 | 607.65 | 652.36 |
| Cash and bank deposits | 5.35 | 224.63 | 5.43 | 3 265.14 | 202.64 |
| Cash and cash equivalents | 9 404.13 | 7 128.35 | 7 995.45 | 3 872.80 | 855.00 |
| Balance sheet total (assets) | 86 209.30 | 88 774.13 | 88 266.05 | 86 933.97 | 80 681.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 3 471.42 | 170.00 | |
| Other reserves | 217.71 | -3 306.42 | |||
| Retained earnings | 20 494.30 | 22 399.84 | 21 979.92 | 24 201.04 | 26 760.22 |
| Profit of the financial year | 2 187.82 | 3 051.50 | 2 391.13 | 2 559.18 | -1 803.72 |
| Shareholders equity total | 23 224.84 | 26 076.34 | 24 661.04 | 27 055.22 | 25 081.50 |
| Provisions | 4 211.65 | 4 294.15 | 4 528.61 | 4 694.26 | 4 114.32 |
| Non-current loans from credit institutions | 54 223.32 | 55 134.61 | 52 966.30 | 50 101.55 | 49 122.35 |
| Non-current advances received | 346.80 | 286.80 | 226.80 | 166.80 | |
| Non-current liabilities total | 54 223.32 | 55 481.42 | 53 253.10 | 50 328.35 | 49 289.15 |
| Current loans from credit institutions | 2 993.28 | 1 438.24 | 3 140.60 | 1 950.61 | 1 142.01 |
| Advances received | 60.00 | 60.00 | |||
| Current trade creditors | 896.87 | ||||
| Short-term deferred tax liabilities | 308.40 | 666.08 | 310.69 | 277.92 | 71.21 |
| Other non-interest bearing current liabilities | 1 247.80 | 817.90 | 2 372.01 | 1 670.74 | 922.88 |
| Current liabilities total | 4 549.48 | 2 922.22 | 5 823.30 | 4 856.13 | 2 196.11 |
| Balance sheet total (liabilities) | 86 209.30 | 88 774.13 | 88 266.05 | 86 933.97 | 80 681.08 |
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