Øernes Revision Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 37121924
Slotsgade 11, 4800 Nykøbing F
nyk@oernes.dk
tel: 54445455
www.oernes.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 339.8525 490.6231 268.4734 554.0436 420.05
Employee benefit expenses-16 350.28-16 541.78-22 332.71-26 250.19-27 526.61
Total depreciation-2 383.82-2 241.55-2 697.28- 861.67- 777.55
EBIT4 605.756 707.296 238.487 442.188 115.88
Other financial income150.51152.72162.24203.45278.35
Other financial expenses- 108.06-51.56-25.30-2.88-13.07
Reduction non-current investment assets- 104.62- 279.96-9.77-50.62- 127.09
Net income from associates (fin.)32.6933.6526.8434.1636.11
Pre-tax profit4 576.276 562.146 392.497 626.298 290.17
Income taxes- 966.21-1 412.32-1 346.82-1 687.31-1 817.23
Net earnings3 610.055 149.825 045.675 938.986 472.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 837.095 151.943 938.703 291.952 713.03
Intangible assets total3 837.095 151.943 938.703 291.952 713.03
Machinery and equipment652.60704.76449.93348.31764.14
Tangible assets total652.60704.76449.93348.31764.14
Participating interests148.39137.44141.97153.84163.18
Investments total148.39137.44141.97153.84163.18
Non-current other receivables344.51344.63400.20412.73628.96
Long term receivables total344.51344.63400.20412.73628.96
Raw materials and consumables10.9550.6742.34
Finished products/goods16.1314.23
Inventories total16.1314.2310.9550.6742.34
Current trade debtors4 719.183 833.113 667.693 861.514 494.10
Current amounts owed by group member comp.4 510.464 547.086 192.03
Current owed by particip. interest comp.14.37
Prepayments and accrued income166.91344.60850.85634.34767.45
Current other receivables2 952.634 055.882 276.572 615.152 738.69
Current deferred tax assets4.139.100.59
Short term receivables total7 857.218 242.7011 306.1611 658.0714 192.27
Other current investments1 507.30
Cash and bank deposits4 206.121 917.553 305.165 956.064 371.11
Cash and cash equivalents4 206.121 917.553 305.167 463.364 371.11
Balance sheet total (assets)17 062.0516 513.2519 553.0723 378.9322 875.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased3 541.545 034.834 894.005 775.004 900.00
Other reserves67.5356.5861.1172.9782.32
Retained earnings-3 200.68-4 614.50-4 363.22-5 104.41-5 494.78
Profit of the financial year3 610.055 149.825 045.675 938.986 472.95
Shareholders equity total6 518.448 126.728 137.569 182.558 460.49
Provisions365.26582.06707.48726.71860.46
Non-current other liabilities904.1118.72
Non-current deferred tax liabilities893.911 024.521 240.121 686.801 682.49
Non-current liabilities total1 798.021 043.251 240.121 686.801 682.49
Current loans from credit institutions1.831.0539.82
Advances received72.01
Current trade creditors303.19637.50
Current owed to participating1 386.99214.367.361.360.86
Short-term deferred tax liabilities0.802.69
Other non-interest bearing current liabilities6 993.346 545.039 388.5411 466.3511 190.72
Accruals and deferred income10.12
Current liabilities total8 380.336 761.229 467.9111 782.8611 871.59
Balance sheet total (liabilities)17 062.0516 513.2519 553.0723 378.9322 875.03
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