ØRSKOV GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 24209474
Østergade 38, 6900 Skjern
administration@oerskov.dk
tel: 97353413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 290.03 | 4 878.37 | 6 153.61 | 7 576.98 | 8 320.81 |
| Employee benefit expenses | -4 594.53 | -4 437.33 | -5 125.35 | -6 530.44 | -7 577.12 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -65.32 | -79.84 | - 119.16 | - 123.37 | - 113.31 |
| EBIT | 630.18 | 311.20 | 909.09 | 923.17 | 630.38 |
| Other financial expenses | -10.59 | -14.47 | -13.46 | -24.57 | -56.24 |
| Net income from associates (fin.) | 17.49 | 208.39 | 56.01 | ||
| Pre-tax profit | 637.08 | 505.13 | 951.65 | 898.60 | 574.13 |
| Income taxes | - 138.06 | -67.68 | - 198.43 | - 200.24 | - 129.88 |
| Net earnings | 499.03 | 437.45 | 753.21 | 698.36 | 444.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Buildings | 665.66 | 703.26 | 666.35 | 593.13 | |
| Machinery and equipment | 7.66 | 109.77 | 68.00 | 26.23 | |
| Tangible assets total | 7.66 | 775.42 | 771.26 | 692.58 | 593.13 |
| Holdings in group member companies | 90.09 | 298.48 | 218.48 | ||
| Other receivables | 3.38 | 53.38 | 53.38 | 64.06 | 62.60 |
| Investments total | 93.47 | 351.86 | 271.86 | 64.06 | 62.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.54 | 1 234.18 | 1 768.02 | 1 483.93 | 1 495.05 |
| Prepayments and accrued income | 35.75 | 38.11 | 131.00 | 121.39 | 81.64 |
| Current other receivables | 484.93 | 603.91 | 363.82 | 594.95 | 503.87 |
| Current deferred tax assets | 8.22 | 124.95 | 34.51 | ||
| Short term receivables total | 1 366.44 | 2 001.14 | 2 297.35 | 2 200.26 | 2 080.57 |
| Cash and bank deposits | 2 137.40 | 55.34 | 3.00 | ||
| Cash and cash equivalents | 2 137.40 | 55.34 | 3.00 | ||
| Balance sheet total (assets) | 3 629.97 | 3 128.42 | 3 340.47 | 3 012.24 | 2 739.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 435.00 | 750.00 | 690.00 | ||
| Other reserves | - 435.00 | - 750.00 | - 690.00 | ||
| Retained earnings | 45.17 | 4.20 | 6.64 | 9.86 | 18.21 |
| Profit of the financial year | 499.03 | 437.45 | 753.21 | 698.36 | 444.25 |
| Shareholders equity total | 1 044.20 | 941.64 | 1 259.86 | 1 208.21 | 962.47 |
| Provisions | 13.58 | 45.20 | 50.49 | 62.08 | 80.64 |
| Non-current other liabilities | 290.22 | 294.57 | |||
| Non-current deferred tax liabilities | 298.99 | 159.94 | 162.50 | ||
| Non-current liabilities total | 290.22 | 294.57 | 298.99 | 159.94 | 162.50 |
| Current loans from credit institutions | 40.91 | 93.27 | 6.59 | 140.46 | |
| Advances received | 125.00 | ||||
| Current trade creditors | 237.37 | 353.64 | 337.15 | 668.45 | 406.98 |
| Current owed to group member | 230.08 | 293.45 | 400.52 | ||
| Short-term deferred tax liabilities | 88.03 | 147.66 | 124.65 | 27.32 | |
| Other non-interest bearing current liabilities | 1 726.49 | 1 159.01 | 752.53 | 782.31 | 833.93 |
| Current liabilities total | 2 281.98 | 1 847.01 | 1 731.13 | 1 582.00 | 1 533.69 |
| Balance sheet total (liabilities) | 3 629.97 | 3 128.42 | 3 340.47 | 3 012.24 | 2 739.30 |
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