ØRSNES URE ApS — Credit Rating and Financial Key Figures
CVR number: 17855743
Boulevarden 6, 9000 Aalborg
HOCITY@MAIL.DK
tel: 98133330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.42 | 5 197.57 | 4 445.34 | 3 759.95 | 4 634.02 |
| Employee benefit expenses | -2 201.75 | -2 852.02 | -2 878.69 | -2 665.82 | -3 392.31 |
| Total depreciation | -45.72 | -38.87 | -40.95 | -18.43 | -40.64 |
| EBIT | 1 740.94 | 2 306.68 | 1 525.70 | 1 075.70 | 1 201.07 |
| Other financial income | 42.70 | 37.49 | 2.78 | 12.27 | 14.22 |
| Other financial expenses | -14.56 | -14.23 | -22.00 | -39.11 | -26.45 |
| Pre-tax profit | 1 769.09 | 2 329.94 | 1 506.48 | 1 048.86 | 1 188.84 |
| Income taxes | - 389.37 | - 512.59 | - 330.40 | - 229.87 | - 261.29 |
| Net earnings | 1 379.72 | 1 817.36 | 1 176.09 | 818.99 | 927.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.83 | 79.96 | 176.72 | 98.30 | 144.96 |
| Tangible assets total | 118.83 | 79.96 | 176.72 | 98.30 | 144.96 |
| Investments total | 282.22 | 289.27 | |||
| Non-current loans receivable | 7.59 | ||||
| Non-current other receivables | 255.59 | 261.98 | 268.78 | ||
| Long term receivables total | 263.18 | 261.98 | 268.78 | ||
| Finished products/goods | 5 786.45 | 5 920.32 | 6 955.91 | 7 641.83 | 7 429.47 |
| Inventories total | 5 786.45 | 5 920.32 | 6 955.91 | 7 641.83 | 7 429.47 |
| Current trade debtors | 118.35 | 49.12 | 263.39 | 127.00 | 158.01 |
| Current amounts owed by group member comp. | 1 838.12 | 1 579.87 | 149.21 | 741.64 | 480.65 |
| Prepayments and accrued income | 24.76 | 25.19 | 23.86 | 18.36 | 18.54 |
| Current other receivables | 2.64 | 10.38 | 17.13 | 14.50 | 12.44 |
| Current deferred tax assets | 2.82 | 4.13 | 0.14 | ||
| Short term receivables total | 1 986.69 | 1 668.68 | 453.72 | 901.50 | 669.63 |
| Other current investments | 17.92 | 24.48 | 25.53 | 36.28 | 45.56 |
| Cash and bank deposits | 1 833.08 | 2 252.54 | 1 276.89 | 1 143.93 | 1 731.31 |
| Cash and cash equivalents | 1 851.00 | 2 277.02 | 1 302.43 | 1 180.21 | 1 776.87 |
| Balance sheet total (assets) | 10 006.16 | 10 207.95 | 9 157.56 | 10 104.05 | 10 310.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 3 776.40 | 3 156.12 | 4 973.48 | 6 149.56 | 6 968.55 |
| Profit of the financial year | 1 379.72 | 1 817.36 | 1 176.09 | 818.99 | 927.55 |
| Shareholders equity total | 7 356.12 | 7 173.48 | 6 349.56 | 7 168.55 | 8 096.10 |
| Provisions | 2.26 | 2.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 490.86 | 955.67 | 870.77 | 666.79 | 374.38 |
| Current owed to group member | 136.47 | 20.80 | 419.55 | 844.48 | 367.33 |
| Short-term deferred tax liabilities | 841.59 | 903.56 | 839.81 | 553.16 | 486.98 |
| Other non-interest bearing current liabilities | 1 181.11 | 1 154.44 | 677.86 | 868.80 | 982.45 |
| Current liabilities total | 2 650.03 | 3 034.47 | 2 807.99 | 2 933.24 | 2 211.14 |
| Balance sheet total (liabilities) | 10 006.16 | 10 207.95 | 9 157.56 | 10 104.05 | 10 310.21 |
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