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Øernes Revision Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 37121924
Næstvedvej 2, 4760 Vordingborg
vor@oernes.dk
tel: 55381234
www.oernes.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 490.6231 268.4734 554.0436 292.9646 048.32
Employee benefit expenses-16 541.78-22 332.71-26 250.19-27 526.61-31 963.55
Total depreciation-2 241.55-2 697.28- 861.67- 777.55-1 074.24
EBIT6 707.296 238.487 442.187 988.7913 010.54
Other financial income152.72162.24203.45278.35262.54
Other financial expenses-51.56-25.30-2.88-13.07-5.01
Reduction non-current investment assets- 279.96-9.77-50.62
Net income from associates (fin.)33.6526.8434.1636.1157.81
Pre-tax profit6 562.146 392.497 626.298 290.1713 325.88
Income taxes-1 412.32-1 346.82-1 687.31-1 817.23-2 918.09
Net earnings5 149.825 045.675 938.986 472.9510 407.78

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill5 151.943 938.703 291.952 713.031 867.97
Intangible assets total5 151.943 938.703 291.952 713.031 867.97
Machinery and equipment704.76449.93348.31764.141 117.95
Tangible assets total704.76449.93348.31764.141 117.95
Holdings in group member companies4 000.00
Participating interests137.44141.97153.84163.18194.23
Investments total137.44141.97153.84163.184 194.23
Non-current other receivables344.63400.20412.73628.96596.62
Long term receivables total344.63400.20412.73628.96596.62
Raw materials and consumables10.9550.6742.3433.45
Finished products/goods14.23
Inventories total14.2310.9550.6742.3433.45
Current trade debtors3 833.113 667.693 861.514 494.103 760.91
Current amounts owed by group member comp.4 510.464 547.086 192.03
Prepayments and accrued income344.60850.85634.34767.45753.76
Current other receivables4 055.882 276.572 615.152 738.697 112.83
Current deferred tax assets9.100.59
Short term receivables total8 242.7011 306.1611 658.0714 192.2711 627.50
Other current investments1 507.30
Cash and bank deposits1 917.553 305.165 956.064 371.111 773.14
Cash and cash equivalents1 917.553 305.167 463.364 371.111 773.14
Balance sheet total (assets)16 513.2519 553.0723 378.9322 875.0321 210.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 500.002 500.002 500.002 500.002 522.50
Shares repurchased5 034.834 894.005 775.004 900.00
Other reserves56.5861.1172.9782.32113.37
Retained earnings-4 614.50-4 363.22-5 104.41-5 494.78947.12
Profit of the financial year5 149.825 045.675 938.986 472.9510 407.78
Shareholders equity total8 126.728 137.569 182.558 460.4913 990.77
Provisions582.06707.48726.71860.46905.12
Non-current other liabilities18.72
Non-current deferred tax liabilities1 024.521 240.121 686.801 682.49
Non-current liabilities total1 043.251 240.121 686.801 682.49
Current loans from credit institutions1.831.0539.821.35
Advances received72.01
Current trade creditors303.19637.50132.17
Current owed to participating214.367.361.360.86
Short-term deferred tax liabilities0.802.6982.03
Other non-interest bearing current liabilities6 545.039 388.5411 466.3511 190.726 099.41
Accruals and deferred income10.12
Current liabilities total6 761.229 467.9111 782.8611 871.596 314.96
Balance sheet total (liabilities)16 513.2519 553.0723 378.9322 875.0321 210.86
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