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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.31 | 1 958.16 | 1 736.44 | 1 619.84 | 1 577.65 |
| Employee benefit expenses | -1 344.51 | -1 608.11 | -1 638.36 | -1 485.76 | -1 346.99 |
| Other operating expenses | -23.45 | ||||
| Total depreciation | -74.71 | -79.54 | -84.64 | -43.19 | -15.76 |
| EBIT | 207.10 | 247.06 | 13.44 | 90.89 | 214.91 |
| Other financial income | 49.05 | 49.98 | 59.31 | 69.90 | 66.94 |
| Other financial expenses | -9.51 | -4.15 | -5.66 | -6.72 | -1.88 |
| Net income from associates (fin.) | -26.63 | -58.19 | -98.74 | ||
| Pre-tax profit | 220.00 | 234.70 | -31.66 | 154.07 | 279.97 |
| Income taxes | -54.61 | -70.80 | -14.78 | -34.06 | -61.61 |
| Net earnings | 165.39 | 163.91 | -46.43 | 120.01 | 218.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.25 | 32.66 | 7.35 | ||
| Machinery and equipment | 173.82 | 178.60 | 119.26 | 46.47 | 30.72 |
| Tangible assets total | 225.07 | 211.25 | 126.61 | 46.47 | 30.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 146.93 | 2 177.76 | 2 282.03 | 2 121.20 | 1 738.06 |
| Inventories total | 2 146.93 | 2 177.76 | 2 282.03 | 2 121.20 | 1 738.06 |
| Current amounts owed by group member comp. | 1 347.19 | 1 093.06 | 943.70 | 960.47 | 804.52 |
| Current other receivables | 44.71 | 74.86 | 51.64 | 140.19 | 108.72 |
| Current deferred tax assets | 3.57 | 6.12 | 8.53 | 7.31 | |
| Short term receivables total | 1 395.48 | 1 167.92 | 1 001.45 | 1 109.19 | 920.54 |
| Cash and bank deposits | 9.96 | 134.63 | 26.33 | 343.99 | 1 195.82 |
| Cash and cash equivalents | 9.96 | 134.63 | 26.33 | 343.99 | 1 195.82 |
| Balance sheet total (assets) | 3 777.43 | 3 691.55 | 3 436.42 | 3 620.86 | 3 885.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 202.54 | 2 367.93 | 2 531.84 | 2 485.41 | 2 605.41 |
| Profit of the financial year | 165.39 | 163.91 | -46.43 | 120.01 | 218.36 |
| Shareholders equity total | 2 567.93 | 2 731.84 | 2 685.41 | 2 805.41 | 3 023.77 |
| Provisions | 1.46 | ||||
| Non-current loans from credit institutions | 99.43 | ||||
| Non-current liabilities total | 99.43 | ||||
| Current loans from credit institutions | 66.53 | 25.48 | |||
| Current trade creditors | 180.42 | 395.99 | 234.11 | 364.70 | 231.53 |
| Short-term deferred tax liabilities | 48.42 | 59.58 | 22.35 | 36.48 | 60.39 |
| Other non-interest bearing current liabilities | 814.69 | 502.69 | 469.07 | 414.27 | 569.45 |
| Current liabilities total | 1 110.07 | 958.25 | 751.02 | 815.45 | 861.37 |
| Balance sheet total (liabilities) | 3 777.43 | 3 691.55 | 3 436.42 | 3 620.86 | 3 885.14 |
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