ØRSTED LASTVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27761224
Frøbjergvej 2, Ørsted 5620 Glamsbjerg
tel: 64451470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 804.91 | 5 669.77 | 6 923.78 | 7 698.89 | 8 087.85 |
| Employee benefit expenses | -5 001.06 | -4 625.21 | -5 436.51 | -6 395.96 | -6 998.09 |
| Other operating expenses | -11.00 | -35.62 | -14.67 | -6.20 | |
| Total depreciation | - 482.78 | - 454.34 | - 409.70 | - 384.99 | - 444.45 |
| EBIT | 310.07 | 554.61 | 1 062.90 | 911.74 | 645.31 |
| Other financial income | 26.04 | 25.00 | 25.13 | 25.13 | 54.10 |
| Other financial expenses | - 112.59 | -59.11 | - 103.50 | - 141.43 | - 178.52 |
| Pre-tax profit | 223.52 | 520.49 | 984.54 | 795.44 | 520.89 |
| Income taxes | -51.80 | - 119.13 | - 223.60 | - 176.32 | - 121.80 |
| Net earnings | 171.72 | 401.36 | 760.93 | 619.12 | 399.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 603.32 | 551.25 | 686.60 | 891.40 | 946.92 |
| Machinery and equipment | 1 771.86 | 1 570.19 | 1 291.94 | 1 073.52 | 1 555.07 |
| Tangible assets total | 2 375.19 | 2 121.44 | 1 978.54 | 1 964.91 | 2 501.99 |
| Other receivables | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 241.01 | 2 453.18 | 3 051.56 | 3 490.32 | 3 554.32 |
| Finished products/goods | 45.00 | 20.00 | 65.00 | ||
| Inventories total | 2 286.01 | 2 473.18 | 3 051.56 | 3 555.32 | 3 554.32 |
| Current trade debtors | 2 122.22 | 2 692.80 | 2 382.19 | 2 220.38 | 2 819.07 |
| Current amounts owed by group member comp. | 2 489.43 | 2 513.04 | 2 448.25 | 2 607.97 | 2 102.09 |
| Prepayments and accrued income | 21.68 | 93.08 | 121.51 | 164.84 | 197.77 |
| Current other receivables | 41.17 | 28.39 | 29.73 | 71.33 | 84.23 |
| Current deferred tax assets | 42.82 | 87.48 | |||
| Short term receivables total | 4 674.50 | 5 370.13 | 5 069.16 | 5 064.51 | 5 203.17 |
| Cash and bank deposits | 0.18 | 0.05 | 4.26 | 2.02 | 12.60 |
| Cash and cash equivalents | 0.18 | 0.05 | 4.26 | 2.02 | 12.60 |
| Balance sheet total (assets) | 9 665.88 | 10 294.80 | 10 433.52 | 10 916.76 | 11 602.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 777.18 | 3 948.91 | 4 350.27 | 5 111.20 | 5 730.32 |
| Profit of the financial year | 171.72 | 401.36 | 760.93 | 619.12 | 399.09 |
| Shareholders equity total | 4 073.91 | 4 475.27 | 5 236.20 | 5 855.32 | 6 254.41 |
| Provisions | 5.49 | 38.86 | 101.02 | ||
| Non-current leasing loans | 572.81 | 308.81 | 131.94 | 258.87 | |
| Non-current liabilities total | 572.81 | 308.81 | 131.94 | 258.87 | |
| Current loans from credit institutions | 1 867.87 | 1 602.32 | 1 586.16 | 1 497.74 | 1 883.74 |
| Current trade creditors | 816.42 | 1 455.49 | 1 181.49 | 1 269.59 | 1 191.77 |
| Current owed to participating | 70.57 | 41.52 | 202.67 | 298.62 | 331.32 |
| Current owed to group member | 1 024.38 | 653.91 | 575.10 | 460.22 | |
| Short-term deferred tax liabilities | 24.07 | 167.44 | 268.27 | 49.97 | 59.64 |
| Other non-interest bearing current liabilities | 1 210.36 | 1 590.05 | 1 251.71 | 1 446.43 | 1 521.31 |
| Current liabilities total | 5 013.67 | 5 510.72 | 5 065.39 | 5 022.58 | 4 987.78 |
| Balance sheet total (liabilities) | 9 665.88 | 10 294.80 | 10 433.52 | 10 916.76 | 11 602.08 |
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