ØRNTOFT COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 16821497
Vendersgade 26 C, 7000 Fredericia
oerntoft@mail.tele.dk
tel: 75926977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.16 | 1 626.31 | 1 958.16 | 1 736.44 | 1 619.84 |
| Employee benefit expenses | -1 337.15 | -1 344.51 | -1 608.11 | -1 638.36 | -1 485.76 |
| Other operating expenses | -23.45 | ||||
| Total depreciation | -21.39 | -74.71 | -79.54 | -84.64 | -43.19 |
| EBIT | 218.62 | 207.10 | 247.06 | 13.44 | 90.89 |
| Other financial income | 45.42 | 49.05 | 49.98 | 59.31 | 69.90 |
| Other financial expenses | -18.46 | -9.51 | -4.15 | -5.66 | -6.72 |
| Net income from associates (fin.) | -93.89 | -26.63 | -58.19 | -98.74 | |
| Pre-tax profit | 151.69 | 220.00 | 234.70 | -31.66 | 154.07 |
| Income taxes | -55.97 | -54.61 | -70.80 | -14.78 | -34.06 |
| Net earnings | 95.72 | 165.39 | 163.91 | -46.43 | 120.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.85 | 51.25 | 32.66 | 7.35 | |
| Machinery and equipment | 229.93 | 173.82 | 178.60 | 119.26 | 46.47 |
| Tangible assets total | 299.78 | 225.07 | 211.25 | 126.61 | 46.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 190.36 | 2 146.93 | 2 177.76 | 2 282.03 | 2 121.20 |
| Inventories total | 2 190.36 | 2 146.93 | 2 177.76 | 2 282.03 | 2 121.20 |
| Current amounts owed by group member comp. | 1 038.74 | 1 347.19 | 1 093.06 | 943.70 | 960.47 |
| Current other receivables | 18.71 | 44.71 | 74.86 | 51.64 | 140.19 |
| Current deferred tax assets | 9.76 | 3.57 | 6.12 | 8.53 | |
| Short term receivables total | 1 067.21 | 1 395.48 | 1 167.92 | 1 001.45 | 1 109.19 |
| Cash and bank deposits | 234.26 | 9.96 | 134.63 | 26.33 | 343.99 |
| Cash and cash equivalents | 234.26 | 9.96 | 134.63 | 26.33 | 343.99 |
| Balance sheet total (assets) | 3 791.62 | 3 777.43 | 3 691.55 | 3 436.42 | 3 620.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 106.82 | 2 202.54 | 2 367.93 | 2 531.84 | 2 485.41 |
| Profit of the financial year | 95.72 | 165.39 | 163.91 | -46.43 | 120.01 |
| Shareholders equity total | 2 402.54 | 2 567.93 | 2 731.84 | 2 685.41 | 2 805.41 |
| Provisions | 1.46 | ||||
| Non-current loans from credit institutions | 137.56 | 99.43 | |||
| Non-current liabilities total | 137.56 | 99.43 | |||
| Current loans from credit institutions | 50.00 | 66.53 | 25.48 | ||
| Current trade creditors | 394.00 | 180.42 | 395.99 | 234.11 | 364.70 |
| Short-term deferred tax liabilities | 43.01 | 48.42 | 59.58 | 22.35 | 36.48 |
| Other non-interest bearing current liabilities | 764.51 | 814.69 | 502.69 | 469.07 | 414.27 |
| Current liabilities total | 1 251.52 | 1 110.07 | 958.25 | 751.02 | 815.45 |
| Balance sheet total (liabilities) | 3 791.62 | 3 777.43 | 3 691.55 | 3 436.42 | 3 620.86 |
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