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 length1212121212
Net sales
Gross profit1 577.161 626.311 958.161 736.441 619.84
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
EBIT218.62207.10247.0613.4490.89
Other financial income45.4249.0549.9859.3169.90
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 profit151.69220.00234.70-31.66154.07
Income taxes-55.97-54.61-70.80-14.78-34.06
Net earnings95.72165.39163.91-46.43120.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters69.8551.2532.667.35
Machinery and equipment229.93173.82178.60119.2646.47
Tangible assets total299.78225.07211.25126.6146.47
Investments total
Long term receivables total
Finished products/goods2 190.362 146.932 177.762 282.032 121.20
Inventories total2 190.362 146.932 177.762 282.032 121.20
Current amounts owed by group member comp.1 038.741 347.191 093.06943.70960.47
Current other receivables18.7144.7174.8651.64140.19
Current deferred tax assets9.763.576.128.53
Short term receivables total1 067.211 395.481 167.921 001.451 109.19
Cash and bank deposits234.269.96134.6326.33343.99
Cash and cash equivalents234.269.96134.6326.33343.99
Balance sheet total (assets)3 791.623 777.433 691.553 436.423 620.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 106.822 202.542 367.932 531.842 485.41
Profit of the financial year95.72165.39163.91-46.43120.01
Shareholders equity total2 402.542 567.932 731.842 685.412 805.41
Provisions1.46
Non-current loans from credit institutions137.5699.43
Non-current liabilities total137.5699.43
Current loans from credit institutions50.0066.5325.48
Current trade creditors394.00180.42395.99234.11364.70
Short-term deferred tax liabilities43.0148.4259.5822.3536.48
Other non-interest bearing current liabilities764.51814.69502.69469.07414.27
Current liabilities total1 251.521 110.07958.25751.02815.45
Balance sheet total (liabilities)3 791.623 777.433 691.553 436.423 620.86
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