Ørn ApS — Credit Rating and Financial Key Figures
CVR number: 40669272
Broenge 26, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 506.05 | 3 595.25 | 3 820.56 | 3 611.66 | 2 897.83 |
| Employee benefit expenses | -2 893.12 | -2 463.50 | -2 982.20 | -2 448.72 | -2 522.68 |
| Other operating expenses | - 181.32 | - 134.68 | |||
| Total depreciation | - 731.13 | - 636.79 | - 775.12 | - 731.66 | - 647.95 |
| EBIT | 881.80 | 494.96 | - 118.08 | 296.59 | - 272.80 |
| Other financial income | 0.07 | 0.29 | 1.51 | ||
| Other financial expenses | - 211.49 | - 140.67 | - 145.45 | - 171.25 | - 150.04 |
| Pre-tax profit | 670.31 | 354.30 | - 263.45 | 125.63 | - 421.33 |
| Income taxes | - 182.21 | -82.89 | 148.11 | -40.85 | -16.93 |
| Net earnings | 488.10 | 271.40 | - 115.34 | 84.78 | - 438.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 011.83 | 904.75 | 787.00 | 669.25 | 551.50 |
| Intangible assets total | 1 011.83 | 904.75 | 787.00 | 669.25 | 551.50 |
| Buildings | 2 290.80 | 3 609.45 | 2 601.28 | 2 108.15 | 1 749.71 |
| Machinery and equipment | 666.23 | 603.53 | 420.86 | 203.77 | 32.00 |
| Tangible assets total | 2 957.03 | 4 212.98 | 3 022.13 | 2 311.92 | 1 781.72 |
| Investments total | 46.25 | 193.25 | 193.25 | 46.25 | 46.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 409.98 | 350.74 | |||
| Finished products/goods | 187.80 | 264.04 | 417.35 | ||
| Inventories total | 187.80 | 264.04 | 417.35 | 409.98 | 350.74 |
| Current trade debtors | 855.37 | 1 125.14 | 1 098.29 | 933.53 | 806.46 |
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 129.78 | 58.93 | 28.00 | ||
| Short term receivables total | 855.37 | 1 125.62 | 1 228.08 | 992.47 | 834.46 |
| Cash and bank deposits | 1 410.82 | 1 663.43 | 449.32 | 20.78 | |
| Cash and cash equivalents | 1 410.82 | 1 663.43 | 449.32 | 20.78 | |
| Balance sheet total (assets) | 6 469.11 | 8 364.07 | 6 097.13 | 4 450.64 | 3 564.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 50.00 | |||
| Retained earnings | - 400.00 | 38.10 | 309.51 | 194.17 | 278.95 |
| Profit of the financial year | 488.10 | 271.40 | - 115.34 | 84.78 | - 438.26 |
| Shareholders equity total | 588.10 | 459.51 | 294.17 | 378.95 | -59.31 |
| Provisions | 37.34 | 90.34 | |||
| Non-current leasing loans | 1 693.63 | 2 518.79 | 1 777.11 | 1 020.62 | 521.40 |
| Non-current other liabilities | 1 787.50 | ||||
| Non-current deferred tax liabilities | 1 457.50 | 1 127.50 | 997.50 | ||
| Non-current liabilities total | 1 693.63 | 4 306.29 | 3 234.61 | 2 148.12 | 1 518.90 |
| Current loans from credit institutions | 766.51 | 1 329.26 | 1 252.59 | 1 199.63 | 1 215.59 |
| Current trade creditors | 204.51 | 294.28 | 256.83 | 277.82 | 232.32 |
| Short-term deferred tax liabilities | 144.87 | 29.88 | |||
| Other non-interest bearing current liabilities | 3 034.14 | 1 854.50 | 1 058.93 | 446.12 | 657.17 |
| Current liabilities total | 4 150.03 | 3 507.93 | 2 568.36 | 1 923.58 | 2 105.08 |
| Balance sheet total (liabilities) | 6 469.11 | 8 364.07 | 6 097.13 | 4 450.64 | 3 564.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.