Ørnberg vin ApS — Credit Rating and Financial Key Figures
CVR number: 41403055
Drusbjergvej 2, Østervang 4583 Sjællands Odde
hvidelykkegaard@gmail.com
tel: 24488468
www.oernbergvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 376.85 | 1 605.29 | |||
| Change in finished goods inventory | - 515.68 | - 598.75 | |||
| Other operating income | 26.32 | 108.82 | |||
| Costs of manufacturing | - 309.51 | - 358.75 | |||
| External services | - 577.30 | - 631.44 | |||
| Gross profit | 1 032.04 | 1 322.67 | 778.76 | 380.89 | 676.61 |
| Employee benefit expenses | - 361.83 | - 403.51 | - 448.82 | - 325.94 | - 575.34 |
| Other operating expenses | -14.90 | ||||
| Total depreciation | -43.30 | -50.85 | -50.04 | -61.07 | -62.78 |
| EBIT | 626.91 | 868.30 | 279.91 | -6.12 | 23.58 |
| Other financial income | 1.66 | 3.19 | |||
| Other financial expenses | -19.54 | -12.68 | -69.47 | -67.51 | -78.70 |
| Pre-tax profit | 607.37 | 855.62 | 210.43 | -71.97 | -51.94 |
| Income taxes | - 216.10 | - 107.88 | -49.92 | 15.42 | 4.42 |
| Net earnings | 391.27 | 747.75 | 160.51 | -56.55 | -47.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.16 | 380.39 | 835.05 | 821.90 | 808.76 |
| Buildings | 458.51 | 578.94 | 531.01 | 483.09 | 542.92 |
| Tangible assets total | 796.68 | 959.34 | 1 366.06 | 1 304.99 | 1 351.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 622.50 | 2 416.65 | |||
| Raw materials and consumables | 15.79 | 0.01 | |||
| Finished products/goods | 231.64 | 36.24 | 2 567.28 | 2 469.98 | 2 304.31 |
| Inventories total | 1 854.14 | 2 452.89 | 2 583.07 | 2 469.98 | 2 304.32 |
| Current trade debtors | 97.72 | 3.57 | 98.78 | 129.41 | 131.33 |
| Current owed by particip. interest comp. | 4.51 | ||||
| Current other receivables | 228.14 | 15.77 | 47.66 | 40.78 | |
| Short term receivables total | 102.23 | 231.71 | 114.55 | 177.06 | 172.11 |
| Cash and bank deposits | 561.75 | 311.78 | 117.02 | 6.76 | 5.29 |
| Cash and cash equivalents | 561.75 | 311.78 | 117.02 | 6.76 | 5.29 |
| Balance sheet total (assets) | 3 314.81 | 3 955.72 | 4 180.70 | 3 958.79 | 3 833.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 228.80 | 230.00 | 244.00 | 268.00 |
| Retained earnings | 1 578.85 | 1 741.32 | 2 259.07 | 2 175.58 | 1 851.03 |
| Profit of the financial year | 391.27 | 747.75 | 160.51 | -56.55 | -47.51 |
| Shareholders equity total | 2 210.12 | 2 757.87 | 2 689.58 | 2 403.03 | 2 111.52 |
| Provisions | 417.56 | 476.77 | 472.47 | 457.05 | 444.20 |
| Non-current loans from credit institutions | 183.50 | 190.38 | 504.10 | 345.82 | 192.32 |
| Non-current other liabilities | 0.45 | ||||
| Non-current liabilities total | 183.50 | 190.83 | 504.10 | 345.82 | 192.32 |
| Current loans from credit institutions | 55.73 | 163.73 | 381.64 | 410.86 | |
| Advances received | 1.20 | 1.20 | |||
| Current trade creditors | 26.58 | 91.30 | 29.76 | 89.57 | 54.90 |
| Current owed to participating | 44.65 | 58.93 | 70.51 | 104.64 | 332.58 |
| Other non-interest bearing current liabilities | 432.39 | 324.28 | 250.55 | 167.84 | 285.82 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 503.63 | 530.24 | 514.55 | 752.89 | 1 085.35 |
| Balance sheet total (liabilities) | 3 314.81 | 3 955.72 | 4 180.70 | 3 958.79 | 3 833.39 |
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