AOF ØRNSØCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 33368100
Ørnsøvej 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.50 | 480.91 | 497.07 | 125.02 | 449.75 |
| Employee benefit expenses | - 125.60 | -81.42 | - 143.43 | - 130.17 | - 159.50 |
| Total depreciation | -83.70 | - 106.23 | - 108.28 | - 108.28 | -85.75 |
| EBIT | 469.20 | 293.25 | 245.36 | - 113.43 | 204.51 |
| Other financial income | 0.14 | 0.36 | |||
| Other financial expenses | - 165.22 | - 154.10 | - 144.97 | - 134.67 | - 165.77 |
| Pre-tax profit | 304.11 | 139.15 | 100.39 | - 248.09 | 39.10 |
| Income taxes | -66.90 | -37.76 | -14.94 | 54.58 | -8.60 |
| Net earnings | 237.21 | 101.39 | 85.45 | - 193.51 | 30.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 965.38 | 7 881.68 | 7 797.98 | 7 714.28 | 7 630.58 |
| Buildings | 51.21 | 26.63 | 2.05 | ||
| Tangible assets total | 7 965.38 | 7 932.89 | 7 824.61 | 7 716.33 | 7 630.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.43 | ||||
| Current other receivables | 17.09 | 18.72 | 19.26 | 44.18 | 40.87 |
| Short term receivables total | 17.09 | 18.72 | 19.26 | 55.61 | 40.87 |
| Cash and bank deposits | 930.03 | 764.21 | 544.34 | 360.27 | 231.22 |
| Cash and cash equivalents | 930.03 | 764.21 | 544.34 | 360.27 | 231.22 |
| Balance sheet total (assets) | 8 912.50 | 8 715.82 | 8 388.21 | 8 132.21 | 7 902.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 675.93 | 1 913.14 | 2 014.53 | 2 099.97 | 1 906.46 |
| Profit of the financial year | 237.21 | 101.39 | 85.45 | - 193.51 | 30.50 |
| Shareholders equity total | 1 993.14 | 2 094.53 | 2 179.97 | 1 986.46 | 2 016.95 |
| Provisions | 125.18 | 108.96 | 77.99 | 23.41 | 32.01 |
| Non-current loans from credit institutions | 1 925.38 | 1 803.88 | 1 681.09 | 1 558.18 | 1 578.35 |
| Non-current owed to group member | 95.00 | ||||
| Non-current other liabilities | 4 059.88 | 3 973.43 | 3 689.54 | 217.56 | 225.20 |
| Non-current deferred tax liabilities | 3 294.84 | 3 106.58 | |||
| Non-current liabilities total | 6 080.26 | 5 777.31 | 5 370.63 | 5 070.59 | 4 910.13 |
| Current loans from credit institutions | 382.27 | 233.75 | 299.49 | 305.63 | 249.86 |
| Advances received | 242.24 | ||||
| Current trade creditors | 29.44 | 55.74 | 52.63 | 348.91 | 43.99 |
| Current owed to group member | 182.00 | 362.32 | 321.31 | 367.21 | 367.21 |
| Short-term deferred tax liabilities | 85.32 | 53.98 | 45.91 | ||
| Other non-interest bearing current liabilities | 34.88 | 29.23 | 40.29 | 30.00 | 40.27 |
| Current liabilities total | 713.92 | 735.03 | 759.62 | 1 051.75 | 943.57 |
| Balance sheet total (liabilities) | 8 912.50 | 8 715.82 | 8 388.21 | 8 132.21 | 7 902.67 |
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