ØRELYKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27552757
Ørsbjerg Skovvej 4, Faurskov 5560 Aarup
torbenbang@fauerskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.25 | 603.37 | 705.46 | 767.68 | 298.46 |
| Other operating expenses | -52.50 | ||||
| Total depreciation | -35.00 | -35.00 | -52.50 | -28.30 | |
| EBIT | 247.25 | 568.37 | 652.96 | 715.18 | 270.16 |
| Other financial income | 0.02 | 0.19 | 0.09 | 0.47 | 5.70 |
| Other financial expenses | -48.21 | -96.31 | -56.82 | -31.01 | -21.22 |
| Net income from associates (fin.) | 6.68 | 3.83 | 10.55 | ||
| Pre-tax profit | 199.05 | 472.25 | 602.91 | 688.47 | 265.19 |
| Income taxes | -15.98 | - 141.91 | -58.81 | ||
| Net earnings | 199.05 | 472.25 | 586.93 | 546.56 | 206.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | 105.00 | 52.50 | ||
| Intangible assets total | 140.00 | 105.00 | 52.50 | ||
| Buildings | 283.00 | 254.70 | |||
| Tangible assets total | 283.00 | 254.70 | |||
| Participating interests | 13.37 | 27.09 | 42.86 | ||
| Investments total | 13.37 | 27.09 | 42.86 | ||
| Long term receivables total | |||||
| Semifinished products | 11.40 | 11.73 | 38.50 | 71.00 | |
| Raw materials and consumables | 22.97 | 37.00 | 35.15 | 23.76 | |
| Finished products/goods | 120.00 | 399.90 | 359.50 | 364.88 | 548.87 |
| Inventories total | 142.97 | 411.30 | 408.23 | 438.53 | 643.63 |
| Current trade debtors | 0.02 | 369.08 | 374.91 | 94.12 | |
| Current other receivables | 124.67 | 190.03 | 132.11 | 152.93 | |
| Short term receivables total | 124.69 | 559.10 | 507.02 | 247.05 | |
| Cash and bank deposits | 65.73 | 217.70 | |||
| Cash and cash equivalents | 65.73 | 217.70 | |||
| Balance sheet total (assets) | 407.65 | 1 075.40 | 1 046.84 | 995.67 | 1 158.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -1 336.85 | -1 137.80 | - 665.54 | - 193.01 | 353.55 |
| Profit of the financial year | 199.05 | 472.25 | 586.93 | 546.56 | 206.38 |
| Shareholders equity total | -1 010.30 | - 538.04 | 48.89 | 595.45 | 687.43 |
| Provisions | 0.00 | 0.00 | 15.98 | 108.88 | 122.60 |
| Non-current loans from credit institutions | 411.11 | 313.93 | 285.86 | ||
| Non-current liabilities total | 411.11 | 313.93 | 285.86 | ||
| Current loans from credit institutions | 2.63 | 75.07 | 4.99 | ||
| Current trade creditors | 6.55 | 5.81 | 7.17 | 106.19 | 88.69 |
| Current owed to participating | 76.09 | ||||
| Short-term deferred tax liabilities | 45.09 | ||||
| Other non-interest bearing current liabilities | 997.66 | 1 218.64 | 688.94 | 180.16 | 139.00 |
| Current liabilities total | 1 006.83 | 1 299.52 | 696.11 | 291.34 | 348.87 |
| Balance sheet total (liabilities) | 407.65 | 1 075.40 | 1 046.84 | 995.67 | 1 158.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.