ØRNHØJ KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35396489
Niels Kjeldsens Vej 54, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.37 | 1 821.25 | 1 756.31 | 2 657.31 | 2 107.13 |
| Employee benefit expenses | -1 331.46 | -1 128.34 | -1 250.56 | -1 631.64 | -1 114.69 |
| Total depreciation | - 149.70 | -70.52 | -52.54 | -52.09 | -52.09 |
| EBIT | -54.79 | 622.39 | 453.22 | 973.58 | 940.35 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.86 | -3.96 | -5.81 | -5.03 | -0.58 |
| Pre-tax profit | -55.65 | 618.44 | 447.41 | 968.54 | 940.08 |
| Income taxes | 11.19 | - 137.09 | - 100.44 | - 214.96 | - 209.27 |
| Net earnings | -44.46 | 481.35 | 346.97 | 753.58 | 730.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.58 | 111.61 | 93.75 | 75.89 | |
| Intangible assets total | 4.58 | 111.61 | 93.75 | 75.89 | |
| Machinery and equipment | 169.19 | 119.66 | 80.51 | 46.27 | 12.04 |
| Tangible assets total | 169.19 | 119.66 | 80.51 | 46.27 | 12.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.01 | 260.00 | 200.00 | 322.69 | 264.71 |
| Inventories total | 260.01 | 260.00 | 200.00 | 322.69 | 264.71 |
| Current trade debtors | 671.41 | 672.16 | 524.48 | 1 021.32 | 563.13 |
| Current amounts owed by group member comp. | 112.71 | 22.12 | |||
| Current other receivables | 118.14 | 212.21 | 325.31 | 655.28 | 639.66 |
| Current deferred tax assets | 14.75 | 4.96 | 4.17 | 34.59 | 24.92 |
| Short term receivables total | 917.02 | 911.46 | 853.96 | 1 711.19 | 1 227.71 |
| Cash and bank deposits | 828.99 | 832.43 | 883.25 | 864.84 | 1 289.07 |
| Cash and cash equivalents | 828.99 | 832.43 | 883.25 | 864.84 | 1 289.07 |
| Balance sheet total (assets) | 2 179.80 | 2 123.54 | 2 129.33 | 3 038.74 | 2 869.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 400.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 648.49 | 204.03 | - 314.62 | 32.35 | - 714.07 |
| Profit of the financial year | -44.46 | 481.35 | 346.97 | 753.58 | 730.81 |
| Shareholders equity total | 1 904.03 | 1 585.38 | 1 532.35 | 1 285.93 | 2 016.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.12 | 145.49 | 110.01 | 191.89 | 310.44 |
| Current owed to group member | 80.28 | 1 126.28 | 9.85 | ||
| Short-term deferred tax liabilities | 199.61 | ||||
| Other non-interest bearing current liabilities | 103.65 | 392.68 | 406.69 | 434.64 | 332.78 |
| Current liabilities total | 275.77 | 538.16 | 596.99 | 1 752.81 | 852.68 |
| Balance sheet total (liabilities) | 2 179.80 | 2 123.54 | 2 129.33 | 3 038.74 | 2 869.42 |
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