Ørnegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40446842
Taastrup Hovedgade 97, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.29 | 830.69 | 565.32 | 815.24 | 911.59 |
| Employee benefit expenses | - 412.94 | - 599.81 | - 572.18 | - 637.35 | - 683.31 |
| Other operating expenses | -3.86 | ||||
| Total depreciation | -61.72 | -61.72 | -61.72 | -61.72 | -61.72 |
| EBIT | 25.63 | 169.16 | -68.59 | 112.31 | 166.56 |
| Other financial expenses | -47.09 | -37.39 | -40.44 | -31.02 | -15.25 |
| Pre-tax profit | -21.46 | 131.77 | - 109.03 | 81.28 | 151.31 |
| Income taxes | 4.45 | -29.06 | 23.45 | -17.89 | -36.51 |
| Net earnings | -17.01 | 102.71 | -85.58 | 63.40 | 114.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 176.51 | 155.54 | 134.57 | 113.60 | 92.62 |
| Intangible assets total | 176.51 | 155.54 | 134.57 | 113.60 | 92.62 |
| Machinery and equipment | 342.99 | 302.24 | 261.49 | 220.74 | 179.99 |
| Tangible assets total | 342.99 | 302.24 | 261.49 | 220.74 | 179.99 |
| Investments total | 134.88 | 137.44 | 140.20 | 142.88 | 143.92 |
| Long term receivables total | |||||
| Finished products/goods | 24.96 | 28.21 | 31.50 | 34.70 | 33.25 |
| Inventories total | 24.96 | 28.21 | 31.50 | 34.70 | 33.25 |
| Current other receivables | 91.20 | 10.29 | 8.30 | 9.64 | 32.54 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 94.49 | 10.29 | 8.30 | 9.64 | 32.54 |
| Cash and bank deposits | 2.00 | 61.00 | 72.25 | 114.59 | |
| Cash and cash equivalents | 2.00 | 61.00 | 72.25 | 114.59 | |
| Balance sheet total (assets) | 773.83 | 635.72 | 637.06 | 593.80 | 596.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.85 | -56.15 | 46.55 | -39.02 | 24.37 |
| Profit of the financial year | -17.01 | 102.71 | -85.58 | 63.40 | 114.80 |
| Shareholders equity total | -16.15 | 86.56 | 0.97 | 64.37 | 179.17 |
| Provisions | 25.77 | 2.32 | 20.21 | 25.72 | |
| Non-current loans from credit institutions | 370.29 | 194.30 | |||
| Non-current liabilities total | 370.29 | 194.30 | |||
| Current loans from credit institutions | 277.17 | 163.69 | 440.60 | 327.35 | 200.56 |
| Current trade creditors | 5.22 | 5.93 | |||
| Current owed to participating | 72.87 | 3.70 | 3.70 | ||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 142.53 | 165.40 | 120.30 | 172.96 | 150.82 |
| Current liabilities total | 419.70 | 329.09 | 633.76 | 509.22 | 392.01 |
| Balance sheet total (liabilities) | 773.83 | 635.72 | 637.06 | 593.80 | 596.90 |
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