Ørum Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 42367648
Højkildevej 48, Ørum 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 894.65 | 712.47 | 708.01 |
| Employee benefit expenses | - 576.86 | - 545.18 | - 485.76 |
| Total depreciation | -13.00 | -13.00 | |
| EBIT | 317.79 | 154.28 | 209.26 |
| Other financial income | 0.72 | ||
| Other financial expenses | -2.54 | -0.76 | -1.79 |
| Pre-tax profit | 315.25 | 153.52 | 208.18 |
| Income taxes | -69.34 | -33.77 | -46.11 |
| Net earnings | 245.91 | 119.74 | 162.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.00 | 39.00 | |
| Tangible assets total | 52.00 | 39.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.16 | 46.94 | 16.75 |
| Short term receivables total | 55.16 | 46.94 | 16.75 |
| Cash and bank deposits | 386.46 | 252.84 | 403.52 |
| Cash and cash equivalents | 386.46 | 252.84 | 403.52 |
| Balance sheet total (assets) | 441.62 | 351.78 | 459.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.00 | 110.00 | 150.00 |
| Retained earnings | - 245.00 | - 109.09 | - 139.35 |
| Profit of the financial year | 245.91 | 119.74 | 162.08 |
| Shareholders equity total | 285.91 | 160.65 | 212.73 |
| Provisions | 0.72 | 0.54 | |
| Non-current deferred tax liabilities | 69.34 | 33.06 | 46.29 |
| Non-current liabilities total | 69.34 | 33.06 | 46.29 |
| Current trade creditors | 25.11 | 53.02 | 21.11 |
| Current owed to participating | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 58.01 | ||
| Other non-interest bearing current liabilities | 61.13 | 104.21 | 120.47 |
| Current liabilities total | 86.37 | 157.36 | 199.72 |
| Balance sheet total (liabilities) | 441.62 | 351.78 | 459.27 |
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