Oerts Winding ApS — Credit Rating and Financial Key Figures
CVR number: 39783916
Thyborønvej 68, Harboøre 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.01 | -14.49 | -14.94 | -23.00 | -13.79 |
| EBIT | 120.01 | -14.49 | -14.94 | -23.00 | -13.79 |
| Other financial expenses | -25.14 | -26.76 | -25.58 | -42.25 | -62.28 |
| Reduction non-current investment assets | -85.00 | -85.00 | - 187.00 | ||
| Income from other inv. held as non-curr. assets | 86.70 | 145.40 | 128.03 | 127.19 | |
| Pre-tax profit | 94.87 | 45.45 | 19.88 | -22.22 | - 135.89 |
| Income taxes | -16.53 | -17.96 | -17.00 | 5.26 | 24.00 |
| Net earnings | 78.34 | 27.49 | 2.88 | -16.96 | - 111.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 207.00 | 1 279.00 | 1 185.90 | 1 100.90 | 1 062.10 |
| Long term receivables total | 1 207.00 | 1 279.00 | 1 185.90 | 1 100.90 | 1 062.10 |
| Inventories total | |||||
| Current other receivables | 10.20 | ||||
| Short term receivables total | 10.20 | ||||
| Balance sheet total (assets) | 1 207.00 | 1 279.00 | 1 185.90 | 1 111.10 | 1 062.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.30 | 153.64 | 181.13 | 184.01 | 167.05 |
| Profit of the financial year | 78.34 | 27.49 | 2.88 | -16.96 | - 111.88 |
| Shareholders equity total | 203.64 | 231.13 | 234.01 | 217.05 | 105.17 |
| Provisions | 30.58 | 48.54 | 65.54 | 60.28 | 36.27 |
| Non-current loans from credit institutions | 626.64 | 648.40 | 497.98 | 530.95 | 463.50 |
| Non-current owed to group member | 240.14 | ||||
| Non-current liabilities total | 866.79 | 648.40 | 497.98 | 530.95 | 463.50 |
| Current loans from credit institutions | 100.00 | 100.00 | 132.50 | 132.50 | 278.03 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 244.93 | 249.88 | 156.32 | 165.13 | |
| Current liabilities total | 106.00 | 350.93 | 388.38 | 302.82 | 457.16 |
| Balance sheet total (liabilities) | 1 207.00 | 1 279.00 | 1 185.90 | 1 111.10 | 1 062.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.