ØRSLEV BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32355226
Ugledigevej 138, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.43 | 665.24 | 836.04 | 1 329.86 | 1 283.39 |
| Total depreciation | -62.00 | -57.00 | -67.12 | - 109.67 | - 141.91 |
| EBIT | 426.43 | 608.24 | 768.92 | 1 220.19 | 1 141.48 |
| Other financial income | -0.89 | -2.03 | 10.48 | 1.52 | 1.93 |
| Other financial expenses | - 106.24 | -71.02 | -37.03 | -46.50 | - 136.36 |
| Pre-tax profit | 319.30 | 535.18 | 742.37 | 1 175.21 | 1 007.05 |
| Income taxes | -70.67 | - 117.74 | - 164.28 | - 258.81 | - 223.39 |
| Net earnings | 248.62 | 417.45 | 578.08 | 916.41 | 783.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 1 826.00 | 1 802.00 | 1 778.00 | 1 754.00 |
| Machinery and equipment | 127.25 | 94.25 | 78.53 | 902.14 | 784.24 |
| Tangible assets total | 1 977.25 | 1 920.25 | 1 880.53 | 2 680.14 | 2 538.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 697.10 | 1 648.60 | 1 648.08 | 2 945.92 | 2 941.65 |
| Inventories total | 1 697.10 | 1 648.60 | 1 648.08 | 2 945.92 | 2 941.65 |
| Current trade debtors | 200.45 | 165.20 | 434.53 | 662.15 | 888.97 |
| Prepayments and accrued income | 107.22 | 113.98 | |||
| Current other receivables | 6.64 | 21.17 | 1.58 | ||
| Short term receivables total | 200.45 | 165.20 | 441.17 | 790.55 | 1 004.54 |
| Cash and bank deposits | 1.26 | 1.03 | 233.47 | 0.30 | 1 010.63 |
| Cash and cash equivalents | 1.26 | 1.03 | 233.47 | 0.30 | 1 010.63 |
| Balance sheet total (assets) | 3 876.07 | 3 735.08 | 4 203.26 | 6 416.91 | 7 495.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.42 | 931.04 | 1 348.49 | 1 926.57 | 2 842.98 |
| Profit of the financial year | 248.62 | 417.45 | 578.08 | 916.41 | 783.66 |
| Shareholders equity total | 981.04 | 1 398.49 | 1 976.57 | 2 892.98 | 3 676.64 |
| Provisions | 71.24 | 75.26 | 77.33 | 119.35 | 141.24 |
| Non-current loans from credit institutions | 1 229.79 | 1 039.31 | 896.90 | 754.27 | 621.40 |
| Non-current deferred tax liabilities | 67.17 | 103.59 | 142.21 | ||
| Non-current liabilities total | 1 296.95 | 1 142.90 | 1 039.10 | 754.27 | 621.40 |
| Current loans from credit institutions | 1 068.08 | 724.86 | 152.41 | 529.85 | 142.72 |
| Advances received | 26.09 | 53.84 | |||
| Current trade creditors | 233.30 | 166.61 | 834.62 | 1 684.51 | 2 264.37 |
| Short-term deferred tax liabilities | 63.87 | 53.78 | 358.99 | 350.29 | |
| Other non-interest bearing current liabilities | 161.60 | 173.19 | 123.22 | 50.88 | 244.56 |
| Current liabilities total | 1 526.84 | 1 118.44 | 1 110.25 | 2 650.32 | 3 055.76 |
| Balance sheet total (liabilities) | 3 876.07 | 3 735.08 | 4 203.26 | 6 416.91 | 7 495.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.