Ormstrup Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34676518
Idomlundvej 74, Idom 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.82 | - 216.53 | - 207.02 | - 233.97 | -96.43 |
| Employee benefit expenses | - 178.31 | - 178.74 | - 179.75 | - 187.64 | - 191.12 |
| Total depreciation | - 104.46 | - 115.62 | - 106.83 | - 117.28 | - 116.13 |
| EBIT | - 493.59 | - 510.88 | - 493.60 | - 538.89 | - 403.68 |
| Other financial income | 521.51 | 1 681.08 | 755.97 | 2 039.92 | 241.62 |
| Other financial expenses | - 348.31 | -0.17 | - 354.41 | -0.49 | - 299.92 |
| Pre-tax profit | - 320.39 | 1 170.03 | -92.04 | 1 500.54 | - 461.99 |
| Income taxes | -5.85 | -5.60 | -13.97 | -16.65 | |
| Net earnings | - 320.39 | 1 164.18 | -97.64 | 1 486.57 | - 478.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.67 | 1 024.80 | 921.93 | 819.07 | 716.20 |
| Tangible assets total | 1 127.67 | 1 024.80 | 921.93 | 819.07 | 716.20 |
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | ||||
| Non-current loans receivable | 700.00 | 700.00 | |||
| Non-current other receivables | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 |
| Long term receivables total | 100.00 | 95.00 | 90.00 | 785.00 | 780.00 |
| Inventories total | |||||
| Current other receivables | 47.92 | 40.90 | 30.13 | 31.71 | 4.37 |
| Current deferred tax assets | 8.90 | 8.30 | 10.66 | 12.54 | 19.92 |
| Short term receivables total | 56.82 | 49.20 | 40.79 | 44.25 | 24.29 |
| Other current investments | 7 870.53 | 9 006.45 | 7 851.69 | 9 530.38 | 7 577.90 |
| Cash and bank deposits | 165.43 | 133.70 | 507.48 | 272.16 | 1 393.20 |
| Cash and cash equivalents | 8 035.96 | 9 140.15 | 8 359.17 | 9 802.54 | 8 971.10 |
| Balance sheet total (assets) | 9 320.45 | 10 309.15 | 10 111.90 | 11 450.86 | 10 491.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 133.06 | 96.77 | 169.36 | 483.87 | 362.90 |
| Retained earnings | 8 894.86 | 8 477.70 | 9 472.52 | 8 891.01 | 10 014.68 |
| Profit of the financial year | - 320.39 | 1 164.18 | -97.64 | 1 486.57 | - 478.63 |
| Shareholders equity total | 9 207.53 | 10 238.65 | 10 044.24 | 11 361.45 | 10 398.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.63 | 28.38 | 25.88 | 36.63 | 39.38 |
| Current owed to participating | 2.80 | 2.63 | 2.29 | 13.29 | 13.78 |
| Other non-interest bearing current liabilities | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 |
| Current liabilities total | 112.92 | 70.50 | 67.66 | 89.41 | 92.65 |
| Balance sheet total (liabilities) | 9 320.45 | 10 309.15 | 10 111.90 | 11 450.86 | 10 491.59 |
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