Ørndrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38493507
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.49 | 227.88 | 312.69 | 145.61 | 21.28 |
| EBIT | -52.49 | 227.88 | 312.69 | 145.61 | 21.28 |
| Other financial expenses | -33.34 | -42.87 | -49.05 | -3.13 | -0.01 |
| Pre-tax profit | -85.83 | 185.01 | 263.65 | 142.48 | 21.28 |
| Income taxes | 18.88 | -40.70 | -57.99 | -31.33 | -4.68 |
| Net earnings | -66.95 | 144.31 | 205.66 | 111.15 | 16.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 300.30 | 194.80 | |||
| Tangible assets total | 300.30 | 194.80 | |||
| Investments total | - 300.30 | - 194.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 113.50 | ||||
| Other stocks | 556.40 | ||||
| Finished products/goods | 300.30 | 194.80 | |||
| Inventories total | 556.40 | 413.80 | 194.80 | ||
| Current trade debtors | 19.15 | ||||
| Current other receivables | 281.20 | 295.79 | 300.00 | 9.03 | 12.52 |
| Current deferred tax assets | 18.88 | ||||
| Short term receivables total | 300.08 | 295.79 | 319.15 | 9.03 | 12.52 |
| Cash and bank deposits | 407.11 | 556.59 | 1 007.42 | 1 698.09 | 293.08 |
| Cash and cash equivalents | 407.11 | 556.59 | 1 007.42 | 1 698.09 | 293.08 |
| Balance sheet total (assets) | 1 263.59 | 1 266.18 | 1 521.38 | 1 707.11 | 305.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 47.72 | -19.23 | 125.08 | -89.32 | 21.84 |
| Profit of the financial year | -66.95 | 144.31 | 205.66 | 111.15 | 16.59 |
| Shareholders equity total | 30.77 | 175.08 | 380.73 | 1 521.84 | 288.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.02 | 65.81 | 12.00 | 12.30 | 12.50 |
| Current owed to group member | 1 076.80 | 984.59 | 1 070.65 | 115.21 | |
| Short-term deferred tax liabilities | 40.70 | 57.99 | 31.33 | 4.66 | |
| Other non-interest bearing current liabilities | 26.45 | ||||
| Current liabilities total | 1 232.82 | 1 091.10 | 1 140.64 | 185.28 | 17.16 |
| Balance sheet total (liabilities) | 1 263.59 | 1 266.18 | 1 521.38 | 1 707.11 | 305.59 |
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