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ØRN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33971249
Birk Centerpark 82, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 005.291 992.632 121.342 174.712 141.71
Total depreciation- 701.89- 701.89- 701.89- 701.89- 715.66
EBIT1 303.401 290.741 419.451 472.821 426.04
Other financial income8.1339.8076.07157.55
Other financial expenses- 388.37- 198.60- 198.11- 303.29- 254.86
Pre-tax profit915.031 100.271 261.131 245.601 328.73
Income taxes- 197.01- 242.05- 277.43- 274.02- 291.56
Net earnings718.02858.21983.70971.581 037.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 958.8316 256.9315 555.0414 853.1514 481.77
Tangible assets total16 958.8316 256.9315 555.0414 853.1514 481.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 037.81835.881 630.583 523.59
Current deferred tax assets5.895.575.27
Short term receivables total5.891 043.38841.151 630.583 523.59
Cash and bank deposits2 927.03757.411 779.891 846.75767.78
Cash and cash equivalents2 927.03757.411 779.891 846.75767.78
Balance sheet total (assets)19 891.7518 057.7318 176.0818 330.4918 773.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Retained earnings4 455.425 173.446 031.667 015.367 986.94
Profit of the financial year718.02858.21983.70971.581 037.17
Shareholders equity total5 263.446 121.667 105.368 076.949 114.11
Provisions11.639.37
Non-current loans from credit institutions10 863.649 953.119 113.478 522.567 882.34
Non-current other liabilities562.47562.47562.47562.47562.47
Non-current liabilities total11 426.1110 515.589 675.949 085.038 444.82
Current loans from credit institutions919.06924.62864.63645.51653.83
Current owed to group member1 599.71
Short-term deferred tax liabilities470.62241.74277.13257.11293.83
Other non-interest bearing current liabilities212.81254.13253.01254.25257.18
Current liabilities total3 202.191 420.491 394.781 156.871 204.84
Balance sheet total (liabilities)19 891.7518 057.7318 176.0818 330.4918 773.13
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