ØRNSTRUP METALVARER ApS — Credit Rating and Financial Key Figures
CVR number: 27919286
Ørnstrupvej 61, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.27 | 1 090.15 | 1 201.30 | 1 087.24 | 1 162.55 |
| Employee benefit expenses | - 623.57 | - 552.53 | - 651.17 | - 629.63 | - 653.66 |
| Total depreciation | -10.87 | -1.20 | |||
| EBIT | 374.82 | 536.41 | 550.13 | 457.61 | 508.89 |
| Other financial income | 0.04 | 13.41 | |||
| Other financial expenses | -0.63 | -2.09 | -1.79 | -0.51 | -0.08 |
| Pre-tax profit | 374.23 | 534.33 | 548.34 | 457.10 | 522.22 |
| Income taxes | -82.42 | - 118.01 | - 121.03 | - 103.02 | - 117.88 |
| Net earnings | 291.81 | 416.32 | 427.31 | 354.08 | 404.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.38 | 522.66 | 736.35 | 648.20 | 366.14 |
| Inventories total | 285.38 | 522.66 | 736.35 | 648.20 | 366.14 |
| Current trade debtors | 360.16 | 272.54 | 150.60 | 144.41 | 276.84 |
| Current other receivables | 0.02 | 876.01 | |||
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 364.72 | 272.56 | 1 026.61 | 144.41 | 276.84 |
| Cash and bank deposits | 1 298.67 | 1 445.76 | 716.64 | 1 868.14 | 2 358.81 |
| Cash and cash equivalents | 1 298.67 | 1 445.76 | 716.64 | 1 868.14 | 2 358.81 |
| Balance sheet total (assets) | 1 949.97 | 2 240.98 | 2 479.60 | 2 660.75 | 3 001.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 042.66 | 1 221.47 | 1 523.39 | 1 832.90 | 2 064.98 |
| Profit of the financial year | 291.81 | 416.32 | 427.31 | 354.08 | 404.34 |
| Shareholders equity total | 1 570.07 | 1 875.79 | 2 190.10 | 2 429.78 | 2 716.32 |
| Provisions | 28.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.33 | 32.88 | 19.64 | 49.11 | 2.39 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 45.20 | 41.17 | 115.29 | 64.70 | 63.04 |
| Other non-interest bearing current liabilities | 295.36 | 262.86 | 154.57 | 117.16 | 220.03 |
| Current liabilities total | 379.90 | 336.92 | 289.50 | 230.97 | 285.46 |
| Balance sheet total (liabilities) | 1 949.97 | 2 240.98 | 2 479.60 | 2 660.75 | 3 001.78 |
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