ØRNHØJ ERHVERVSUDLEJNING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35645357
Hovedgaden 19, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.02 | 88.36 | 95.60 | 171.20 | 86.29 |
| Total depreciation | -24.53 | -28.29 | -28.29 | -28.29 | -29.43 |
| EBIT | 52.49 | 60.07 | 67.31 | 142.91 | 56.86 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -6.62 | -10.40 | -7.30 | -7.22 | -7.73 |
| Pre-tax profit | 45.87 | 49.67 | 60.01 | 135.69 | 49.36 |
| Income taxes | -10.18 | -10.93 | -13.27 | -29.97 | -11.31 |
| Net earnings | 35.70 | 38.73 | 46.74 | 105.73 | 38.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.15 | 599.89 | 571.60 | 543.31 | 513.88 |
| Tangible assets total | 530.15 | 599.89 | 571.60 | 543.31 | 513.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.11 | ||||
| Current other receivables | 0.41 | 5.98 | 8.77 | 75.27 | 8.68 |
| Current deferred tax assets | 6.70 | 7.80 | 8.90 | 9.80 | 18.49 |
| Short term receivables total | 7.11 | 13.78 | 17.67 | 85.07 | 35.29 |
| Cash and bank deposits | 56.42 | 31.83 | 75.33 | ||
| Cash and cash equivalents | 56.42 | 31.83 | 75.33 | ||
| Balance sheet total (assets) | 593.68 | 613.66 | 589.27 | 660.22 | 624.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 174.21 | 209.91 | 248.64 | 295.38 | 401.11 |
| Profit of the financial year | 35.70 | 38.73 | 46.74 | 105.73 | 38.05 |
| Shareholders equity total | 314.91 | 353.64 | 400.38 | 506.11 | 544.16 |
| Non-current loans from credit institutions | 130.73 | 102.99 | 74.80 | 48.89 | 34.13 |
| Non-current other liabilities | 21.75 | 21.75 | 21.75 | ||
| Non-current liabilities total | 152.48 | 124.74 | 96.55 | 48.89 | 34.13 |
| Current loans from credit institutions | 29.57 | 71.06 | 56.00 | 28.07 | 14.86 |
| Advances received | 29.76 | 2.10 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 14.37 |
| Current owed to participating | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 7.18 | 8.03 | 10.37 | 26.87 | |
| Other non-interest bearing current liabilities | 76.78 | 13.67 | 13.22 | 37.52 | 13.12 |
| Current liabilities total | 126.29 | 135.28 | 92.34 | 105.22 | 46.21 |
| Balance sheet total (liabilities) | 593.68 | 613.66 | 589.27 | 660.22 | 624.50 |
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