Henrik Ørsnes Storcenter Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37161977
Finlandsgade 17-19, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.69 | 1 876.03 | 1 732.85 | 646.23 | -7.93 |
| Employee benefit expenses | -1 595.57 | -1 668.09 | -1 489.35 | - 838.50 | |
| Total depreciation | - 423.99 | - 173.62 | -46.61 | - 159.25 | |
| EBIT | -98.88 | 34.32 | 196.89 | - 351.52 | -7.93 |
| Other financial income | 0.00 | 0.06 | 0.06 | 0.28 | |
| Other financial expenses | -78.05 | -82.77 | -79.75 | -58.88 | -12.69 |
| Pre-tax profit | - 176.93 | -48.45 | 117.20 | - 410.34 | -20.35 |
| Income taxes | 38.79 | 10.66 | -25.79 | 90.27 | 4.48 |
| Net earnings | - 138.14 | -37.79 | 91.42 | - 320.06 | -15.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | ||||
| Intangible assets total | 28.00 | ||||
| Buildings | 252.46 | 205.86 | 159.25 | ||
| Machinery and equipment | 99.01 | ||||
| Tangible assets total | 351.48 | 205.86 | 159.25 | ||
| Investments total | |||||
| Non-current other receivables | 99.53 | 100.09 | 101.28 | ||
| Long term receivables total | 99.53 | 100.09 | 101.28 | ||
| Finished products/goods | 2 138.96 | 2 476.21 | 2 699.46 | ||
| Inventories total | 2 138.96 | 2 476.21 | 2 699.46 | ||
| Current trade debtors | 44.68 | 85.67 | 72.07 | 11.79 | |
| Prepayments and accrued income | 3.70 | 4.18 | 3.52 | ||
| Current other receivables | 21.84 | 214.54 | 39.38 | 9.56 | 0.27 |
| Current deferred tax assets | 465.24 | 462.65 | 417.78 | 429.30 | 211.55 |
| Short term receivables total | 535.46 | 767.04 | 532.74 | 450.65 | 211.82 |
| Cash and bank deposits | 486.25 | 559.66 | 270.69 | 202.36 | 169.25 |
| Cash and cash equivalents | 486.25 | 559.66 | 270.69 | 202.36 | 169.25 |
| Balance sheet total (assets) | 3 639.68 | 4 108.85 | 3 763.42 | 653.01 | 381.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.27 | 291.13 | 253.34 | 344.76 | 24.70 |
| Profit of the financial year | - 138.14 | -37.79 | 91.42 | - 320.06 | -15.87 |
| Shareholders equity total | 341.13 | 303.34 | 394.76 | 74.70 | 58.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.57 | 644.67 | 248.35 | 28.21 | 12.56 |
| Current owed to group member | 2 576.92 | 2 896.02 | 2 867.41 | 471.94 | 262.02 |
| Other non-interest bearing current liabilities | 434.06 | 264.82 | 252.90 | 78.16 | 47.66 |
| Current liabilities total | 3 298.54 | 3 805.51 | 3 368.66 | 578.31 | 322.24 |
| Balance sheet total (liabilities) | 3 639.68 | 4 108.85 | 3 763.42 | 653.01 | 381.07 |
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