ØRUM A/S — Credit Rating and Financial Key Figures

CVR number: 70992817
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 483.0318 446.2728 823.618 030.3512 783.42
Employee benefit expenses-4 605.50-4 844.07-4 860.14-4 928.80-4 922.85
Other operating expenses-4 851.32-50.00
Total depreciation-8 642.05-2 712.68-3 433.13-3 447.52-2 870.77
EBIT1 235.4810 889.5115 679.02- 345.974 939.81
Other financial income2 900.132 272.07877.832 499.713 082.29
Other financial expenses-1 951.31-1 016.88-3 746.34-1 167.53-1 880.29
Pre-tax profit2 184.3012 144.7012 810.51986.216 141.81
Income taxes- 602.22-2 595.72-2 117.56- 341.77-1 555.56
Net earnings1 582.089 548.9910 692.95644.434 586.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters87 686.1488 022.0982 922.4181 304.0479 575.99
Machinery and equipment10 209.8812 373.6412 169.4711 006.8811 983.95
Tangible assets total97 896.01100 395.7395 091.8892 310.9291 559.94
Investments total
Non-current loans receivable8 935.2211 299.259 341.6310 875.9911 259.65
Non-current other receivables17 424.8415 476.6314 859.3014 237.3613 722.10
Long term receivables total26 360.0626 775.8824 200.9225 113.3424 981.75
Semifinished products281.87453.81580.74271.96232.32
Raw materials and consumables464.031 410.975 058.391 095.711 675.13
Finished products/goods9 320.239 985.3414 434.827 019.697 096.78
Advance payments1 972.50
Inventories total10 066.1311 850.1220 073.9510 359.869 004.23
Current trade debtors6 264.607 768.208 997.8011 162.9314 158.97
Prepayments and accrued income692.14558.01573.92556.28426.83
Current other receivables4 955.937 523.187 902.028 399.468 063.14
Current deferred tax assets931.59
Short term receivables total11 912.6815 849.3817 473.7321 050.2622 648.94
Cash and bank deposits6 200.266 606.4812 679.3010 520.919 370.95
Cash and cash equivalents6 200.266 606.4812 679.3010 520.919 370.95
Balance sheet total (assets)152 435.14161 477.60169 519.79159 355.28157 565.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.003 000.001 000.001 000.001 000.00
Retained earnings62 200.3959 746.6567 011.6075 596.4675 517.90
Profit of the financial year1 582.089 548.9910 692.95644.434 586.25
Minority interest (BS)2 113.701 799.522 183.572 031.65674.64
Shareholders equity total67 896.1775 095.1681 888.1180 272.5582 778.79
Provisions4 259.446 503.247 027.505 278.805 969.02
Non-current loans from credit institutions60 801.7358 480.2856 234.1854 212.9952 153.48
Non-current advances received106.41109.19109.75
Non-current accruals and deferred income215.05172.04129.0386.0243.01
Non-current other liabilities4 621.636 420.233 514.033 429.382 871.00
Non-current liabilities total65 638.4165 072.5559 983.6557 837.5855 177.25
Current loans from credit institutions2 385.183 044.632 367.982 459.112 119.10
Advances received130.00132.50135.00145.00150.00
Current trade creditors4 472.254 913.0113 036.267 394.645 582.03
Current owed to group member2 275.20
Short-term deferred tax liabilities2 284.732 687.622 745.232 042.93832.56
Other non-interest bearing current liabilities5 368.963 784.462 062.453 386.272 681.86
Accruals and deferred income244.42273.61538.42
Current liabilities total14 641.1214 806.6520 620.5315 966.3613 640.75
Balance sheet total (liabilities)152 435.14161 477.60169 519.79159 355.28157 565.81
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