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ØRNSKOV M. ApS — Credit Rating and Financial Key Figures
CVR number: 35038191
Flæsketorvet 68, 1711 København V
martin@prr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.74 | - 111.38 | - 234.19 | - 101.93 | - 160.99 |
| Employee benefit expenses | -78.89 | - 216.10 | - 390.92 | - 727.90 | - 728.68 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | - 149.63 | - 330.49 | - 628.10 | - 832.83 | - 892.67 |
| Other financial income | 1 916.64 | 5 249.10 | 5 454.57 | 2 186.50 | 1 044.12 |
| Other financial expenses | - 297.41 | - 572.51 | -1 513.41 | -4 303.35 | -5 114.57 |
| Net income from associates (fin.) | - 450.00 | 21.00 | |||
| Pre-tax profit | 1 469.60 | 4 346.11 | 3 313.05 | -3 399.69 | -4 942.12 |
| Income taxes | - 301.00 | -72.49 | - 715.85 | 650.15 | 1 058.86 |
| Net earnings | 1 168.60 | 4 273.62 | 2 597.20 | -2 749.54 | -3 883.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 15.00 | 12.00 | 9.00 | 6.00 |
| Other tangible assets | 279.38 | 246.63 | |||
| Tangible assets total | 18.00 | 15.00 | 12.00 | 288.38 | 252.63 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 1 730.00 | 1 730.00 | 1 730.00 | 230.00 | 230.00 |
| Investments total | 1 730.00 | 1 830.00 | 2 330.97 | 757.34 | 681.50 |
| Non-curr. owed by group member comp. | 3 689.93 | ||||
| Non-curr. owed by particip. interest comp. | 11 817.50 | 417.99 | 979.39 | 1 358.59 | 1 386.14 |
| Non-current loans receivable | 1 908.20 | 200.00 | 429.11 | 2 433.80 | 4 375.42 |
| Non-current other receivables | 364.43 | 593.70 | |||
| Long term receivables total | 14 090.13 | 4 901.61 | 1 408.50 | 3 792.39 | 5 761.56 |
| Inventories total | |||||
| Current trade debtors | 10.94 | 68.75 | 23.25 | 15.38 | |
| Current amounts owed by group member comp. | 5 251.36 | 6 984.94 | 8 711.97 | ||
| Current other receivables | 325.57 | ||||
| Current deferred tax assets | 1 537.53 | 1 795.87 | 1 136.97 | 1 471.29 | 2 463.12 |
| Short term receivables total | 1 863.10 | 1 806.81 | 6 457.08 | 8 479.48 | 11 190.47 |
| Other current investments | 11 526.81 | 21 610.17 | 32 910.48 | 26 971.15 | 8 588.09 |
| Cash and bank deposits | 3.14 | 669.47 | 517.84 | 41.02 | 482.15 |
| Cash and cash equivalents | 11 529.95 | 22 279.64 | 33 428.32 | 27 012.18 | 9 070.24 |
| Balance sheet total (assets) | 29 231.18 | 30 833.06 | 43 636.88 | 40 329.76 | 26 956.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 450.00 | 10.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 20 099.13 | 20 967.73 | 24 791.35 | 27 378.55 | 24 629.01 |
| Profit of the financial year | 1 168.60 | 4 273.62 | 2 597.20 | -2 749.54 | -3 883.26 |
| Shareholders equity total | 21 747.73 | 25 621.35 | 27 718.55 | 24 719.01 | 20 825.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 691.70 | 2 338.90 | 12 909.67 | 13 175.20 | 3 006.27 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 729.94 | 1 629.48 | 658.36 | 630.53 | 924.94 |
| Other non-interest bearing current liabilities | 61.81 | 1 243.33 | 2 335.30 | 1 790.02 | 2 184.44 |
| Current liabilities total | 7 483.45 | 5 211.71 | 15 918.33 | 15 610.75 | 6 130.65 |
| Balance sheet total (liabilities) | 29 231.18 | 30 833.06 | 43 636.88 | 40 329.76 | 26 956.40 |
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