ØRSNES URE ApS — Credit Rating and Financial Key Figures
CVR number: 17855743
Boulevarden 6, 9000 Aalborg
HOCITY@MAIL.DK
tel: 98133330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 197.57 | 4 445.34 | 3 759.95 | 4 634.02 | 4 629.89 |
| Employee benefit expenses | -2 852.02 | -2 878.69 | -2 665.82 | -3 392.31 | -3 103.03 |
| Total depreciation | -38.87 | -40.95 | -18.43 | -40.64 | -63.86 |
| EBIT | 2 306.68 | 1 525.70 | 1 075.70 | 1 201.07 | 1 463.01 |
| Other financial income | 37.49 | 2.78 | 12.27 | 14.22 | 30.43 |
| Other financial expenses | -14.23 | -22.00 | -39.11 | -26.45 | -10.22 |
| Pre-tax profit | 2 329.94 | 1 506.48 | 1 048.86 | 1 188.84 | 1 483.22 |
| Income taxes | - 512.59 | - 330.40 | - 229.87 | - 261.29 | - 323.18 |
| Net earnings | 1 817.36 | 1 176.09 | 818.99 | 927.55 | 1 160.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.96 | 176.72 | 98.30 | 144.96 | 676.01 |
| Tangible assets total | 79.96 | 176.72 | 98.30 | 144.96 | 676.01 |
| Investments total | 282.22 | 289.27 | 296.51 | ||
| Non-current other receivables | 261.98 | 268.78 | |||
| Long term receivables total | 261.98 | 268.78 | |||
| Finished products/goods | 5 920.32 | 6 955.91 | 7 641.83 | 7 429.47 | 7 566.07 |
| Inventories total | 5 920.32 | 6 955.91 | 7 641.83 | 7 429.47 | 7 566.07 |
| Current trade debtors | 49.12 | 263.39 | 127.00 | 158.01 | 189.84 |
| Current amounts owed by group member comp. | 1 579.87 | 149.21 | 741.64 | 480.65 | 188.70 |
| Prepayments and accrued income | 25.19 | 23.86 | 18.36 | 18.54 | 20.48 |
| Current other receivables | 10.38 | 17.13 | 14.50 | 12.44 | 38.62 |
| Current deferred tax assets | 4.13 | 0.14 | |||
| Short term receivables total | 1 668.68 | 453.72 | 901.50 | 669.63 | 437.64 |
| Other current investments | 24.48 | 25.53 | 36.28 | 45.56 | |
| Cash and bank deposits | 2 252.54 | 1 276.89 | 1 143.93 | 1 731.31 | 2 454.26 |
| Cash and cash equivalents | 2 277.02 | 1 302.43 | 1 180.21 | 1 776.87 | 2 454.26 |
| Balance sheet total (assets) | 10 207.95 | 9 157.56 | 10 104.05 | 10 310.21 | 11 430.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 156.12 | 4 973.48 | 6 149.56 | 6 968.55 | 7 896.10 |
| Profit of the financial year | 1 817.36 | 1 176.09 | 818.99 | 927.55 | 1 160.04 |
| Shareholders equity total | 7 173.48 | 6 349.56 | 7 168.55 | 8 096.10 | 9 256.14 |
| Provisions | 2.26 | 2.97 | 28.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 955.67 | 870.77 | 666.79 | 374.38 | 478.86 |
| Current owed to group member | 20.80 | 419.55 | 844.48 | 367.33 | 525.48 |
| Short-term deferred tax liabilities | 903.56 | 839.81 | 553.16 | 486.98 | 557.12 |
| Other non-interest bearing current liabilities | 1 154.44 | 677.86 | 868.80 | 982.45 | 584.02 |
| Current liabilities total | 3 034.47 | 2 807.99 | 2 933.24 | 2 211.14 | 2 145.49 |
| Balance sheet total (liabilities) | 10 207.95 | 9 157.56 | 10 104.05 | 10 310.21 | 11 430.49 |
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