ORUPGAARD SALG & MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 21165603
Egeparken 1, Orupgaard 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.68 | 266.21 | -81.62 | -75.32 | 307.21 |
| Total depreciation | - 100.00 | ||||
| EBIT | - 105.68 | 266.21 | -81.62 | -75.32 | 207.21 |
| Other financial income | -1.35 | ||||
| Other financial expenses | -0.02 | -0.11 | -0.01 | ||
| Pre-tax profit | - 105.70 | 264.86 | -81.73 | -75.33 | 207.21 |
| Income taxes | 23.25 | 21.43 | 17.98 | 16.53 | -21.70 |
| Net earnings | -82.45 | 286.28 | -63.75 | -58.80 | 185.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 823.53 | 3 768.17 | 3 768.17 | 3 768.17 | 3 425.61 |
| Machinery and equipment | 900.00 | ||||
| Tangible assets total | 5 823.53 | 3 768.17 | 3 768.17 | 3 768.17 | 4 325.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 5.33 | 4.23 | 18.83 | |
| Current deferred tax assets | 878.76 | 900.19 | 918.17 | 934.70 | 913.00 |
| Short term receivables total | 879.86 | 900.19 | 923.50 | 938.93 | 931.83 |
| Cash and bank deposits | 5.80 | 43.71 | 0.74 | 2.76 | 16.36 |
| Cash and cash equivalents | 5.80 | 43.71 | 0.74 | 2.76 | 16.36 |
| Balance sheet total (assets) | 6 709.18 | 4 712.06 | 4 692.41 | 4 709.86 | 5 273.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 510.94 | -2 593.39 | -2 307.11 | -2 370.86 | -2 429.67 |
| Profit of the financial year | -82.45 | 286.28 | -63.75 | -58.80 | 185.51 |
| Shareholders equity total | -2 393.39 | -2 107.11 | -2 170.87 | -2 229.67 | -2 044.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.00 | 12.28 |
| Current owed to participating | 6 853.28 | 6 932.52 | 7 305.69 | ||
| Other non-interest bearing current liabilities | 9 092.58 | 6 809.18 | |||
| Current liabilities total | 9 102.58 | 6 819.18 | 6 863.28 | 6 939.52 | 7 317.96 |
| Balance sheet total (liabilities) | 6 709.18 | 4 712.06 | 4 692.41 | 4 709.86 | 5 273.80 |
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