ØRELYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27552757
Ørsbjerg Skovvej 4, Faurskov 5560 Aarup
torbenbang@fauerskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.37 | 705.46 | 767.68 | 298.46 | - 525.88 |
| Other operating expenses | -52.50 | -19.00 | |||
| Total depreciation | -35.00 | -52.50 | -28.30 | -62.17 | |
| EBIT | 568.37 | 652.96 | 715.18 | 270.16 | - 607.05 |
| Other financial income | 0.19 | 0.09 | 0.47 | 5.70 | 2.34 |
| Other financial expenses | -96.31 | -56.82 | -31.01 | -21.22 | -51.62 |
| Net income from associates (fin.) | 6.68 | 3.83 | 10.55 | ||
| Pre-tax profit | 472.25 | 602.91 | 688.47 | 265.19 | - 656.33 |
| Income taxes | -15.98 | - 141.91 | -58.81 | 147.32 | |
| Net earnings | 472.25 | 586.93 | 546.56 | 206.38 | - 509.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | 52.50 | |||
| Intangible assets total | 105.00 | 52.50 | |||
| Buildings | 283.00 | 254.70 | 598.99 | ||
| Tangible assets total | 283.00 | 254.70 | 598.99 | ||
| Participating interests | 13.37 | 27.09 | 42.86 | 42.60 | |
| Investments total | 13.37 | 27.09 | 42.86 | 42.60 | |
| Long term receivables total | |||||
| Semifinished products | 11.40 | 11.73 | 38.50 | 71.00 | 32.16 |
| Raw materials and consumables | 37.00 | 35.15 | 23.76 | 10.80 | |
| Finished products/goods | 399.90 | 359.50 | 364.88 | 548.87 | 162.72 |
| Inventories total | 411.30 | 408.23 | 438.53 | 643.63 | 205.68 |
| Current trade debtors | 369.08 | 374.91 | 94.12 | 19.54 | |
| Current other receivables | 190.03 | 132.11 | 152.93 | 18.25 | |
| Current deferred tax assets | 32.72 | ||||
| Short term receivables total | 559.10 | 507.02 | 247.05 | 70.50 | |
| Cash and bank deposits | 65.73 | 217.70 | |||
| Cash and cash equivalents | 65.73 | 217.70 | |||
| Balance sheet total (assets) | 1 075.40 | 1 046.84 | 995.67 | 1 158.90 | 917.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -1 137.80 | - 665.54 | - 193.01 | 353.55 | 559.93 |
| Profit of the financial year | 472.25 | 586.93 | 546.56 | 206.38 | - 509.01 |
| Shareholders equity total | - 538.04 | 48.89 | 595.45 | 687.43 | 178.42 |
| Provisions | 0.00 | 15.98 | 108.88 | 122.60 | |
| Non-current loans from credit institutions | 313.93 | 285.86 | |||
| Non-current liabilities total | 313.93 | 285.86 | |||
| Current loans from credit institutions | 75.07 | 4.99 | 10.29 | ||
| Current trade creditors | 5.81 | 7.17 | 106.19 | 88.69 | 275.92 |
| Current owed to participating | 76.09 | 429.90 | |||
| Short-term deferred tax liabilities | 45.09 | ||||
| Other non-interest bearing current liabilities | 1 218.64 | 688.94 | 180.16 | 139.00 | 23.25 |
| Current liabilities total | 1 299.52 | 696.11 | 291.34 | 348.87 | 739.36 |
| Balance sheet total (liabilities) | 1 075.40 | 1 046.84 | 995.67 | 1 158.90 | 917.78 |
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