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Ørn ApS — Credit Rating and Financial Key Figures

CVR number: 40669272
Broenge 26, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 595.253 820.563 611.662 897.834 136.52
Employee benefit expenses-2 463.50-2 982.20-2 448.72-2 522.68-2 736.73
Other operating expenses- 181.32- 134.68
Total depreciation- 636.79- 775.12- 731.66- 647.95- 490.93
EBIT494.96- 118.08296.59- 272.80908.86
Other financial income0.070.291.511.23
Other financial expenses- 140.67- 145.45- 171.25- 150.04- 117.57
Pre-tax profit354.30- 263.45125.63- 421.33792.52
Income taxes-82.89148.11-40.85-16.93-64.21
Net earnings271.40- 115.3484.78- 438.26728.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill904.75787.00669.25551.50433.75
Intangible assets total904.75787.00669.25551.50433.75
Buildings3 609.452 601.282 108.151 749.711 391.27
Machinery and equipment603.53420.86203.7732.0017.27
Tangible assets total4 212.983 022.132 311.921 781.721 408.54
Investments total193.25193.2546.2546.2546.25
Long term receivables total
Raw materials and consumables409.98350.74373.14
Finished products/goods264.04417.35
Inventories total264.04417.35409.98350.74373.14
Current trade debtors1 125.141 098.29933.53806.46663.52
Current other receivables0.49
Current deferred tax assets129.7858.9328.004.00
Short term receivables total1 125.621 228.08992.47834.46667.52
Cash and bank deposits1 663.43449.3220.78314.06
Cash and cash equivalents1 663.43449.3220.78314.06
Balance sheet total (assets)8 364.076 097.134 450.643 564.663 243.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased50.00150.00
Retained earnings38.10309.51194.17278.95- 309.31
Profit of the financial year271.40- 115.3484.78- 438.26728.31
Shareholders equity total459.51294.17378.95-59.31668.99
Provisions90.3464.21
Non-current leasing loans2 518.791 777.111 020.62521.40
Non-current other liabilities1 787.50
Non-current deferred tax liabilities1 457.501 127.50997.50900.00
Non-current liabilities total4 306.293 234.612 148.121 518.90900.00
Current loans from credit institutions1 329.261 252.591 199.631 215.59684.93
Current trade creditors294.28256.83277.82232.32497.07
Short-term deferred tax liabilities29.88
Other non-interest bearing current liabilities1 854.501 058.93446.12657.17428.04
Current liabilities total3 507.932 568.361 923.582 105.081 610.05
Balance sheet total (liabilities)8 364.076 097.134 450.643 564.663 243.25
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