Ørslev Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40966145
Solbakkevej 1 A, 4760 Vordingborg
Katrine@trautner-dk.dk
tel: 41111749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.67 | 786.56 | 880.58 | 791.70 | 1 022.48 |
| Employee benefit expenses | - 190.88 | - 146.99 | - 720.53 | - 298.66 | -31.24 |
| Total depreciation | -18.25 | -31.83 | -73.11 | -81.05 | - 107.32 |
| EBIT | 416.53 | 607.73 | 86.94 | 411.99 | 883.92 |
| Other financial income | 0.16 | 2.78 | 1.37 | ||
| Other financial expenses | -6.05 | -10.02 | -11.17 | -4.77 | -32.10 |
| Pre-tax profit | 410.64 | 597.72 | 75.77 | 409.99 | 853.19 |
| Income taxes | -92.86 | - 133.01 | -18.98 | -92.16 | - 189.39 |
| Net earnings | 317.78 | 464.71 | 56.79 | 317.83 | 663.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.60 | 1 439.99 | 1 431.34 | ||
| Machinery and equipment | 126.75 | 342.17 | 269.72 | 328.35 | 18.90 |
| Tangible assets total | 126.75 | 342.17 | 1 360.31 | 1 768.34 | 1 450.24 |
| Investments total | 53.19 | 27.33 | 29.74 | 30.85 | |
| Non-current other receivables | 35.48 | ||||
| Long term receivables total | 35.48 | ||||
| Inventories total | |||||
| Current trade debtors | 149.84 | 226.32 | 304.62 | 151.52 | 383.40 |
| Prepayments and accrued income | 46.75 | 48.03 | 38.63 | ||
| Current other receivables | 54.30 | 33.22 | 8.50 | 338.42 | 14.20 |
| Current deferred tax assets | 27.08 | ||||
| Short term receivables total | 204.14 | 259.54 | 386.95 | 537.98 | 436.23 |
| Cash and bank deposits | 241.25 | 577.63 | 219.52 | 342.82 | 964.17 |
| Cash and cash equivalents | 241.25 | 577.63 | 219.52 | 342.82 | 964.17 |
| Balance sheet total (assets) | 607.62 | 1 232.53 | 1 994.11 | 2 678.88 | 2 881.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 102.25 | ||||
| Retained earnings | 317.78 | 782.49 | 839.29 | 1 157.12 | |
| Profit of the financial year | 317.78 | 464.71 | 56.79 | 317.83 | 663.80 |
| Shareholders equity total | 357.78 | 822.49 | 879.29 | 1 299.36 | 1 860.92 |
| Provisions | 3.96 | 16.54 | 18.59 | 45.83 | 14.65 |
| Non-current liabilities total | |||||
| Advances received | 17.70 | 17.70 | |||
| Current trade creditors | 62.68 | 224.20 | 87.92 | 359.52 | 106.58 |
| Short-term deferred tax liabilities | 120.43 | 41.76 | 155.73 | ||
| Other non-interest bearing current liabilities | 183.20 | 48.87 | 1 008.31 | 914.71 | 713.90 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 245.88 | 393.50 | 1 096.23 | 1 333.69 | 1 005.92 |
| Balance sheet total (liabilities) | 607.62 | 1 232.53 | 1 994.11 | 2 678.88 | 2 881.49 |
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