PER N. ØRNSTRAND A/S — Credit Rating and Financial Key Figures
CVR number: 26670721
Næstvedgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.39 | 456.29 | 11 001.03 | - 212.05 | - 179.38 |
| Total depreciation | - 145.27 | - 168.53 | - 168.53 | -64.64 | -59.20 |
| EBIT | 229.13 | 287.76 | 10 832.49 | - 276.69 | - 238.58 |
| Other financial income | 5 579.96 | 2 728.14 | 181.00 | 4 076.85 | 4 991.17 |
| Other financial expenses | - 318.73 | - 167.22 | -2 916.79 | -65.11 | -32.99 |
| Net income from associates (fin.) | 145.22 | 554.49 | 1 080.36 | 972.29 | 660.38 |
| Pre-tax profit | 5 635.58 | 3 403.18 | 9 177.07 | 4 707.34 | 5 379.98 |
| Income taxes | -1 207.86 | - 698.63 | -1 997.64 | -65.86 | - 553.57 |
| Net earnings | 4 427.72 | 2 704.54 | 7 179.42 | 4 641.48 | 4 826.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.40 | 5 371.46 | 2 025.07 | 1 976.75 | 1 928.43 |
| Machinery and equipment | 59.84 | 90.05 | 27.20 | 10.88 | |
| Tangible assets total | 5 560.24 | 5 461.51 | 2 052.27 | 1 987.63 | 1 928.43 |
| Participating interests | 765.67 | 1 318.67 | 2 399.03 | 3 371.32 | 4 031.70 |
| Investments total | 765.67 | 1 318.67 | 2 399.03 | 3 371.32 | 4 031.70 |
| Non-current loans receivable | 11 377.41 | 19 628.53 | 25 376.95 | 30 070.23 | 34 213.93 |
| Deferred tax assets | 214.35 | ||||
| Long term receivables total | 11 591.76 | 19 628.53 | 25 376.95 | 30 070.23 | 34 213.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 208.37 | 253.00 | |||
| Current owed by particip. interest comp. | 765.40 | 765.40 | 672.06 | 670.76 | 670.76 |
| Current other receivables | 761.55 | 664.28 | 588.27 | 416.41 | 373.39 |
| Current deferred tax assets | 41.47 | 43.83 | 47.95 | ||
| Short term receivables total | 1 526.94 | 1 429.68 | 3 510.17 | 1 384.01 | 1 092.10 |
| Other current investments | 38 319.45 | 31 895.62 | 29 107.47 | 45 523.67 | 39 929.33 |
| Cash and bank deposits | 14 689.80 | 15 883.93 | 20 517.42 | 3 230.68 | 3 754.29 |
| Cash and cash equivalents | 53 009.25 | 47 779.56 | 49 624.89 | 48 754.35 | 43 683.63 |
| Balance sheet total (assets) | 72 453.86 | 75 617.94 | 82 963.31 | 85 567.54 | 84 949.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 468.75 | 468.75 | 468.75 | 468.75 | 468.75 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 688.22 | 1 662.20 | 2 320.89 | ||
| Retained earnings | 65 945.82 | 70 372.05 | 72 388.37 | 48 593.82 | 52 576.60 |
| Profit of the financial year | 4 427.72 | 2 704.54 | 7 179.42 | 4 641.48 | 4 826.40 |
| Shareholders equity total | 70 842.29 | 73 545.34 | 80 724.76 | 85 366.24 | 60 192.65 |
| Provisions | 16.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.40 | 55.10 | 60.40 | 106.98 | |
| Current owed to group member | 1 107.09 | ||||
| Short-term deferred tax liabilities | 1 269.67 | 661.22 | 2 055.37 | 68.21 | 124.06 |
| Other non-interest bearing current liabilities | 341.91 | 206.27 | 128.08 | 72.68 | 24 526.10 |
| Accruals and deferred income | 26.38 | ||||
| Current liabilities total | 1 611.58 | 2 056.35 | 2 238.54 | 201.30 | 24 757.13 |
| Balance sheet total (liabilities) | 72 453.86 | 75 617.94 | 82 963.31 | 85 567.54 | 84 949.78 |
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