Ørnfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 39377667
Priorparken 851, 2605 Brøndby
booking@steptransport.dk
tel: 50245050
www.steptransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -9.57 | -15.16 | -12.13 | -11.68 |
| EBIT | -8.98 | -9.57 | -15.16 | -12.13 | -11.68 |
| Other financial income | 16.03 | 0.27 | 831.15 | 7.57 | 139.95 |
| Other financial expenses | -1.20 | -25.36 | -0.89 | - 258.03 | -21.97 |
| Net income from associates (fin.) | 250.00 | 1 700.00 | 718.50 | ||
| Pre-tax profit | 255.84 | 1 665.35 | 1 533.61 | - 262.60 | 106.29 |
| Income taxes | -1.29 | 7.62 | - 180.33 | 57.66 | -23.02 |
| Net earnings | 254.56 | 1 672.97 | 1 353.28 | - 204.94 | 83.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 58.50 | 58.50 | 58.50 |
| Investments total | 50.00 | 90.00 | 58.50 | 58.50 | 58.50 |
| Non-curr. owed by group member comp. | 890.85 | 1 575.00 | 1 671.65 | ||
| Long term receivables total | 890.85 | 1 575.00 | 1 671.65 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | ||||
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 414.44 | 151.34 | 60.93 | 221.87 | 144.79 |
| Short term receivables total | 414.44 | 151.34 | 810.93 | 221.87 | 145.92 |
| Other current investments | 430.08 | 455.21 | 241.37 | 124.74 | 125.24 |
| Cash and bank deposits | 82.22 | 0.80 | 78.38 | ||
| Cash and cash equivalents | 512.29 | 455.21 | 241.37 | 125.54 | 203.62 |
| Balance sheet total (assets) | 976.73 | 696.55 | 2 001.65 | 1 980.91 | 2 079.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 109.30 | -1 311.24 | 304.53 | 1 598.91 | 1 332.97 |
| Profit of the financial year | 254.56 | 1 672.97 | 1 353.28 | - 204.94 | 83.28 |
| Shareholders equity total | 250.56 | 468.23 | 1 765.01 | 1 502.87 | 1 527.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 2.32 | |||
| Current trade creditors | 6.25 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 39.42 | 40.37 | 41.99 | 47.21 | 51.39 |
| Current owed to group member | 470.20 | 162.46 | 24.57 | 385.20 | 485.91 |
| Short-term deferred tax liabilities | 195.72 | 17.72 | 74.58 | 30.21 | 5.77 |
| Other non-interest bearing current liabilities | 14.58 | 83.81 | 6.05 | ||
| Current liabilities total | 726.17 | 228.32 | 236.64 | 478.04 | 552.45 |
| Balance sheet total (liabilities) | 976.73 | 696.55 | 2 001.65 | 1 980.91 | 2 079.69 |
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