ØRN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33971249
Birk Centerpark 82, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.47 | 2 005.29 | 1 992.63 | 2 121.34 | 2 174.71 |
| Total depreciation | - 701.89 | - 701.89 | - 701.89 | - 701.89 | - 701.89 |
| EBIT | 1 284.57 | 1 303.40 | 1 290.74 | 1 419.45 | 1 472.82 |
| Other financial income | 8.13 | 39.80 | 76.07 | ||
| Other financial expenses | - 230.28 | - 388.37 | - 198.60 | - 198.11 | - 303.29 |
| Pre-tax profit | 1 054.29 | 915.03 | 1 100.27 | 1 261.13 | 1 245.60 |
| Income taxes | - 231.72 | - 197.01 | - 242.05 | - 277.43 | - 274.02 |
| Net earnings | 822.58 | 718.02 | 858.21 | 983.70 | 971.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 660.72 | 16 958.83 | 16 256.93 | 15 555.04 | 14 853.15 |
| Tangible assets total | 17 660.72 | 16 958.83 | 16 256.93 | 15 555.04 | 14 853.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.81 | 835.88 | 1 630.58 | ||
| Current deferred tax assets | 5.89 | 5.57 | 5.27 | ||
| Short term receivables total | 5.89 | 1 043.38 | 841.15 | 1 630.58 | |
| Cash and bank deposits | 2 021.11 | 2 927.03 | 757.41 | 1 779.89 | 1 846.75 |
| Cash and cash equivalents | 2 021.11 | 2 927.03 | 757.41 | 1 779.89 | 1 846.75 |
| Balance sheet total (assets) | 19 681.83 | 19 891.75 | 18 057.73 | 18 176.08 | 18 330.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 632.85 | 4 455.42 | 5 173.44 | 6 031.66 | 7 015.36 |
| Profit of the financial year | 822.58 | 718.02 | 858.21 | 983.70 | 971.58 |
| Shareholders equity total | 4 545.42 | 5 263.44 | 6 121.66 | 7 105.36 | 8 076.94 |
| Provisions | 36.00 | 11.63 | |||
| Non-current loans from credit institutions | 11 611.65 | 10 863.64 | 9 953.11 | 9 113.47 | 8 522.56 |
| Non-current other liabilities | 561.16 | 562.47 | 562.47 | 562.47 | 562.47 |
| Non-current liabilities total | 12 172.81 | 11 426.11 | 10 515.58 | 9 675.94 | 9 085.03 |
| Current loans from credit institutions | 893.90 | 919.06 | 924.62 | 864.63 | 645.51 |
| Current owed to group member | 1 400.06 | 1 599.71 | |||
| Short-term deferred tax liabilities | 431.36 | 470.62 | 241.74 | 277.13 | 257.11 |
| Other non-interest bearing current liabilities | 202.27 | 212.81 | 254.13 | 253.01 | 254.25 |
| Current liabilities total | 2 927.60 | 3 202.19 | 1 420.49 | 1 394.78 | 1 156.87 |
| Balance sheet total (liabilities) | 19 681.83 | 19 891.75 | 18 057.73 | 18 176.08 | 18 330.49 |
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