Ørndrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38916483
Mosegårdsvej 31, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.80 | 1 471.68 | 1 376.30 | ||
| Employee benefit expenses | - 547.77 | - 429.38 | - 890.98 | ||
| Other operating expenses | - 119.25 | ||||
| Total depreciation | -45.33 | -75.63 | -22.70 | ||
| Reduction in value of non-current assets | 247.85 | - 195.56 | - 695.32 | ||
| EBIT | 3 112.00 | 4 027.00 | 1 089.54 | 651.86 | - 232.69 |
| Other financial income | 523.20 | 260.31 | 163.51 | ||
| Other financial expenses | - 456.98 | - 718.59 | - 921.31 | ||
| Pre-tax profit | 2 189.00 | 2 821.00 | 1 155.76 | 193.59 | - 990.50 |
| Income taxes | - 254.25 | -43.21 | 218.51 | ||
| Net earnings | 2 189.00 | 2 821.00 | 901.51 | 150.38 | - 771.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 537.73 | 28 967.96 | 31 923.98 | ||
| Machinery and equipment | 14.06 | 2.09 | |||
| Advance payments and construction in progress | 1 330.33 | 1 320.94 | |||
| Tangible assets total | 29 882.12 | 30 290.99 | 31 923.98 | ||
| Investments total | 18 654.00 | 26 439.00 | 9.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.72 | 16.88 | 11.90 | ||
| Current other receivables | 1.65 | 37.52 | 9.50 | ||
| Current deferred tax assets | 134.26 | 16.00 | |||
| Short term receivables total | 16.38 | 188.66 | 37.41 | ||
| Other current investments | 1 016.70 | 3 271.77 | 628.12 | ||
| Cash and bank deposits | 820.81 | 161.00 | 518.27 | ||
| Cash and cash equivalents | 1 837.52 | 3 432.77 | 1 146.39 | ||
| Balance sheet total (assets) | 18 654.00 | 26 439.00 | 31 745.38 | 33 912.42 | 33 107.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 298.00 | 7 119.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 189.00 | -2 821.00 | 7 069.12 | 7 970.63 | 8 121.01 |
| Profit of the financial year | 2 189.00 | 2 821.00 | 901.51 | 150.38 | - 771.98 |
| Shareholders equity total | 4 298.00 | 7 119.00 | 8 020.63 | 8 171.01 | 7 399.03 |
| Provisions | 2 176.38 | 2 134.96 | 1 916.44 | ||
| Non-current loans from credit institutions | 16 048.84 | 17 660.41 | 18 675.47 | ||
| Non-current owed to participating | 151.68 | 157.74 | 164.07 | ||
| Non-current other liabilities | 650.08 | 610.42 | 651.49 | ||
| Non-current deferred tax liabilities | 4 137.63 | 4 619.45 | 3 770.31 | ||
| Non-current liabilities total | 20 988.22 | 23 048.03 | 23 261.34 | ||
| Current loans from credit institutions | 371.31 | 394.29 | 395.16 | ||
| Advances received | 79.73 | 7.27 | |||
| Current trade creditors | 70.76 | 120.54 | 45.77 | ||
| Short-term deferred tax liabilities | 16.71 | ||||
| Other non-interest bearing current liabilities | 21.63 | 43.60 | 82.76 | ||
| Current liabilities total | 560.15 | 558.43 | 530.97 | ||
| Balance sheet total (liabilities) | 4 298.00 | 7 119.00 | 31 745.38 | 33 912.42 | 33 107.79 |
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