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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 306.61 | 5 277.95 | 5 355.75 | 1 074.86 | 3 586.90 |
| Employee benefit expenses | - 991.75 | -1 461.34 | -1 099.61 | -1 021.12 | - 829.71 |
| Other operating expenses | -79.74 | - 684.95 | |||
| Total depreciation | -1 096.12 | -1 072.81 | - 822.44 | - 779.31 | - 869.70 |
| EBIT | 2 218.75 | 2 743.81 | 3 433.70 | - 805.32 | 1 202.55 |
| Other financial income | 2 560.31 | 1 302.28 | 1 950.78 | 710.68 | 76.63 |
| Other financial expenses | - 858.84 | - 973.81 | -2 115.23 | -2 217.74 | -2 279.12 |
| Pre-tax profit | 3 920.23 | 3 072.28 | 3 269.25 | -2 312.38 | - 999.94 |
| Income taxes | - 868.73 | - 681.15 | - 710.06 | 508.66 | 211.56 |
| Net earnings | 3 051.50 | 2 391.13 | 2 559.18 | -1 803.72 | - 788.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.52 | 25.36 | |||
| Intangible assets total | 52.52 | 25.36 | |||
| Land and waters | 67 690.69 | 67 289.20 | 68 293.64 | 68 139.85 | 64 272.06 |
| Machinery and equipment | 3 579.18 | 3 443.55 | 3 050.80 | 2 947.46 | 4 081.22 |
| Tangible assets total | 71 269.87 | 70 732.76 | 71 344.43 | 71 087.30 | 68 353.28 |
| Investments total | |||||
| Non-current loans receivable | 104.70 | 108.07 | 150.67 | 132.14 | 100.99 |
| Long term receivables total | 104.70 | 108.07 | 150.67 | 132.14 | 100.99 |
| Semifinished products | 168.00 | 297.00 | 1 022.50 | 1 025.55 | 918.75 |
| Raw materials and consumables | 262.92 | 463.09 | 927.65 | 339.82 | 607.87 |
| Finished products/goods | 4 379.51 | 5 782.82 | 6 146.25 | 6 431.80 | 6 245.80 |
| Inventories total | 4 810.43 | 6 542.91 | 8 096.39 | 7 797.18 | 7 772.42 |
| Current trade debtors | 288.92 | 418.22 | 100.33 | 0.27 | 0.27 |
| Current other receivables | 5 119.34 | 2 443.28 | 3 369.35 | 522.46 | 1 630.15 |
| Current deferred tax assets | 286.74 | 265.86 | |||
| Short term receivables total | 5 408.25 | 2 861.50 | 3 469.67 | 809.47 | 1 896.27 |
| Other current investments | 6 903.72 | 7 990.02 | 607.65 | 652.36 | |
| Cash and bank deposits | 224.63 | 5.43 | 3 265.14 | 202.64 | 203.30 |
| Cash and cash equivalents | 7 128.35 | 7 995.45 | 3 872.80 | 855.00 | 203.30 |
| Balance sheet total (assets) | 88 774.13 | 88 266.05 | 86 933.97 | 80 681.08 | 78 326.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 471.42 | 170.00 | ||
| Other reserves | -3 306.42 | ||||
| Retained earnings | 22 399.84 | 21 979.92 | 24 201.04 | 26 760.22 | 24 956.50 |
| Profit of the financial year | 3 051.50 | 2 391.13 | 2 559.18 | -1 803.72 | - 788.38 |
| Shareholders equity total | 26 076.34 | 24 661.04 | 27 055.22 | 25 081.50 | 24 293.13 |
| Provisions | 4 294.15 | 4 528.61 | 4 694.26 | 4 114.32 | 3 902.76 |
| Non-current loans from credit institutions | 55 134.61 | 52 966.30 | 50 101.55 | 49 122.35 | 46 681.45 |
| Non-current advances received | 346.80 | 286.80 | 226.80 | 166.80 | 106.80 |
| Non-current liabilities total | 55 481.42 | 53 253.10 | 50 328.35 | 49 289.15 | 46 788.25 |
| Current loans from credit institutions | 1 438.24 | 3 140.60 | 1 950.61 | 1 142.01 | 1 921.33 |
| Advances received | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 896.87 | 36.24 | |||
| Short-term deferred tax liabilities | 666.08 | 310.69 | 277.92 | 71.21 | |
| Other non-interest bearing current liabilities | 817.90 | 2 372.01 | 1 670.74 | 922.88 | 1 324.56 |
| Current liabilities total | 2 922.22 | 5 823.30 | 4 856.13 | 2 196.11 | 3 342.13 |
| Balance sheet total (liabilities) | 88 774.13 | 88 266.05 | 86 933.97 | 80 681.08 | 78 326.26 |
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