Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ØRNESÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 31873207
Risbyholmvej 5 A, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.18 | 449.89 | 438.50 | 455.92 | 218.06 |
| Employee benefit expenses | - 115.92 | -84.00 | - 100.00 | - 100.00 | - 150.00 |
| Total depreciation | -29.36 | - 148.29 | |||
| EBIT | 301.90 | 217.60 | 338.50 | 355.92 | 68.06 |
| Other financial income | 2.73 | 5.46 | 12.24 | 25.92 | 13.08 |
| Other financial expenses | - 102.94 | -73.14 | - 167.94 | - 282.13 | - 235.37 |
| Pre-tax profit | 201.70 | 149.93 | 182.80 | 99.70 | - 154.22 |
| Income taxes | -44.37 | -32.97 | 13.80 | -21.92 | 33.93 |
| Net earnings | 157.33 | 116.96 | 196.59 | 77.78 | - 120.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 948.29 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Tangible assets total | 5 948.29 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 252.51 | ||||
| Long term receivables total | 252.51 | ||||
| Inventories total | |||||
| Current trade debtors | 30.39 | 22.51 | 38.11 | 21.12 | |
| Current amounts owed by group member comp. | 435.25 | 277.68 | |||
| Current other receivables | 10.10 | 5.50 | |||
| Short term receivables total | 40.49 | 22.51 | 5.50 | 473.36 | 298.80 |
| Cash and bank deposits | 1 380.58 | 1 163.61 | 1 116.51 | 1 030.46 | 1 034.70 |
| Cash and cash equivalents | 1 380.58 | 1 163.61 | 1 116.51 | 1 030.46 | 1 034.70 |
| Balance sheet total (assets) | 7 369.35 | 6 986.12 | 7 174.52 | 7 303.82 | 7 133.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 865.58 | 1 022.91 | 1 139.86 | 1 336.46 | 1 414.24 |
| Profit of the financial year | 157.33 | 116.96 | 196.59 | 77.78 | - 120.29 |
| Shareholders equity total | 1 222.91 | 1 339.86 | 1 536.46 | 1 614.24 | 1 493.95 |
| Provisions | 311.78 | 300.57 | 321.99 | 343.41 | 309.48 |
| Non-current loans from credit institutions | 3 671.11 | 3 661.00 | 3 643.52 | ||
| Non-current other liabilities | 30.77 | 3 652.99 | 3 650.81 | ||
| Non-current liabilities total | 3 701.88 | 3 661.00 | 3 643.52 | 3 652.99 | 3 650.81 |
| Current loans from credit institutions | 3 652.99 | 3 650.81 | |||
| Advances received | 1 166.49 | 1 174.98 | 1 175.20 | 1 196.38 | 1 185.65 |
| Current owed to group member | 966.30 | 481.14 | 453.28 | 457.59 | 489.23 |
| Short-term deferred tax liabilities | 18.79 | 19.29 | 0.51 | ||
| Other non-interest bearing current liabilities | 28.57 | 25.27 | -3 633.07 | -3 646.92 | |
| Current liabilities total | 2 132.79 | 1 684.68 | 1 672.54 | 1 693.18 | 1 679.28 |
| Balance sheet total (liabilities) | 7 369.35 | 6 986.12 | 7 174.52 | 7 303.82 | 7 133.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.