ØRNSKOV M. ApS — Credit Rating and Financial Key Figures
CVR number: 35038191
Flæsketorvet 68, 1711 København V
martin@prr.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.74 | -27.30 | -67.74 | - 111.38 | - 195.66 |
| Employee benefit expenses | - 816.66 | -62.44 | -78.89 | - 216.10 | - 429.44 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | - 761.92 | -92.74 | - 149.63 | - 330.49 | - 628.10 |
| Other financial income | 1 849.18 | 1 693.76 | 1 916.64 | 5 249.10 | 5 379.57 |
| Other financial expenses | -2 048.62 | -6 726.83 | - 297.41 | - 572.51 | -1 513.41 |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 656.02 | ||||
| Pre-tax profit | - 305.34 | -5 125.82 | 1 469.60 | 4 346.11 | 3 313.05 |
| Income taxes | 159.39 | 1 126.51 | - 301.00 | -72.49 | - 715.85 |
| Net earnings | - 145.95 | -3 999.31 | 1 168.60 | 4 273.62 | 2 597.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 21.00 | 18.00 | 15.00 | 12.00 |
| Tangible assets total | 24.00 | 21.00 | 18.00 | 15.00 | 12.00 |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 1 682.16 | 1 500.00 | 1 730.00 | 1 730.00 | 1 730.00 |
| Investments total | 1 682.16 | 1 500.00 | 1 730.00 | 1 830.00 | 1 830.00 |
| Non-curr. owed by group member comp. | 3 689.93 | ||||
| Non-curr. owed by particip. interest comp. | 15 075.00 | 20 936.50 | 11 817.50 | 417.99 | 979.39 |
| Non-current loans receivable | 1 000.00 | 1 400.00 | 1 908.20 | 200.00 | 429.11 |
| Non-current other receivables | 221.84 | 464.95 | 364.43 | 593.70 | 500.97 |
| Long term receivables total | 16 296.85 | 22 801.46 | 14 090.13 | 4 901.61 | 1 909.47 |
| Inventories total | |||||
| Current trade debtors | 166.41 | 10.94 | 68.75 | ||
| Current amounts owed by group member comp. | 5 251.36 | ||||
| Current other receivables | 310.36 | 1.16 | 325.57 | ||
| Current deferred tax assets | 687.12 | 1 903.63 | 1 537.53 | 1 795.87 | 1 136.97 |
| Short term receivables total | 1 163.89 | 1 904.79 | 1 863.10 | 1 806.81 | 6 457.08 |
| Other current investments | 35 499.39 | 10 495.43 | 11 526.81 | 21 610.17 | 32 910.48 |
| Cash and bank deposits | 34.80 | 2.42 | 3.14 | 669.47 | 517.84 |
| Cash and cash equivalents | 35 534.19 | 10 497.85 | 11 529.95 | 22 279.64 | 33 428.32 |
| Balance sheet total (assets) | 54 701.08 | 36 725.10 | 29 231.18 | 30 833.06 | 43 636.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 400.00 | 300.00 | 450.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 24 881.85 | 24 498.44 | 20 099.13 | 20 967.73 | 24 791.35 |
| Profit of the financial year | - 145.95 | -3 999.31 | 1 168.60 | 4 273.62 | 2 597.20 |
| Shareholders equity total | 24 869.90 | 20 634.43 | 21 747.73 | 25 621.35 | 27 718.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 468.97 | 11 325.78 | 6 691.70 | 2 338.90 | 12 909.67 |
| Current owed to participating | 2 304.48 | 4 531.65 | 729.94 | 1 629.48 | 658.36 |
| Other non-interest bearing current liabilities | 57.74 | 233.23 | 61.81 | 1 243.33 | 2 350.30 |
| Current liabilities total | 29 831.19 | 16 090.66 | 7 483.45 | 5 211.71 | 15 918.33 |
| Balance sheet total (liabilities) | 54 701.08 | 36 725.10 | 29 231.18 | 30 833.06 | 43 636.88 |
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