ØRVAD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 26473055
Oddenvej 13, Karup 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.94 | 1 582.74 | 1 444.61 | 1 438.26 | 477.77 |
| Employee benefit expenses | - 766.65 | - 486.89 | - 544.56 | - 359.33 | - 218.21 |
| Other operating expenses | -12.86 | -27.00 | |||
| Total depreciation | - 968.66 | - 943.67 | - 606.69 | - 822.83 | -2.17 |
| EBIT | 147.62 | 152.18 | 280.50 | 229.10 | 257.40 |
| Other financial income | 16.83 | 16.00 | 21.83 | 11.53 | 9.40 |
| Other financial expenses | - 139.01 | - 124.70 | - 122.49 | - 180.42 | - 157.28 |
| Pre-tax profit | 25.44 | 43.48 | 179.84 | 60.21 | 109.52 |
| Income taxes | -5.60 | -9.57 | -45.05 | -16.41 | -24.43 |
| Net earnings | 19.84 | 33.91 | 134.79 | 43.80 | 85.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 358.12 | 6 290.73 | 7 732.87 | 6 837.53 | 20.00 |
| Tangible assets total | 6 358.12 | 6 290.73 | 7 732.87 | 6 837.53 | 20.00 |
| Investments total | 180.00 | ||||
| Non-current loans receivable | 10.51 | 29.10 | 34.65 | 37.71 | |
| Non-current other receivables | 18.42 | ||||
| Long term receivables total | 10.51 | 18.42 | 29.10 | 34.65 | 37.71 |
| Raw materials and consumables | 46.59 | 27.00 | 19.68 | 24.86 | |
| Inventories total | 46.59 | 27.00 | 19.68 | 24.86 | |
| Current trade debtors | 464.24 | 333.68 | 132.80 | 95.26 | 76.36 |
| Prepayments and accrued income | 340.00 | 340.00 | 340.00 | ||
| Current other receivables | 155.97 | 70.25 | 26.40 | 218.65 | |
| Current deferred tax assets | 2.62 | 4.40 | 5.01 | 3.88 | |
| Short term receivables total | 622.83 | 748.33 | 504.21 | 439.14 | 295.01 |
| Other current investments | 688.42 | ||||
| Cash and bank deposits | 1.61 | 1.61 | 1.61 | 1.61 | 1 359.53 |
| Cash and cash equivalents | 1.61 | 1.61 | 1.61 | 1.61 | 2 047.95 |
| Balance sheet total (assets) | 7 219.66 | 7 086.09 | 8 287.47 | 7 337.78 | 2 400.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 240.36 | 1 260.20 | 1 294.11 | 1 428.89 | 1 472.69 |
| Profit of the financial year | 19.84 | 33.91 | 134.79 | 43.80 | 85.09 |
| Shareholders equity total | 1 460.20 | 1 494.11 | 1 628.89 | 1 672.69 | 1 757.78 |
| Provisions | 322.51 | 332.09 | 377.14 | 393.55 | 4.40 |
| Non-current loans from credit institutions | 2 335.50 | 989.15 | 2 571.30 | 1 998.26 | |
| Non-current leasing loans | 683.86 | 963.00 | 734.19 | 734.19 | |
| Non-current deferred tax liabilities | 412.76 | ||||
| Non-current liabilities total | 3 019.36 | 1 952.15 | 3 305.49 | 2 732.45 | 412.76 |
| Current loans from credit institutions | 1 132.88 | 1 865.15 | 2 167.63 | 1 346.99 | |
| Current trade creditors | 715.28 | 1 058.50 | 304.17 | 668.75 | |
| Current owed to participating | 196.89 | ||||
| Other non-interest bearing current liabilities | 372.54 | 384.09 | 504.14 | 523.35 | 225.73 |
| Current liabilities total | 2 417.59 | 3 307.74 | 2 975.94 | 2 539.09 | 225.73 |
| Balance sheet total (liabilities) | 7 219.66 | 7 086.09 | 8 287.47 | 7 337.78 | 2 400.67 |
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