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ØRUM A/S — Credit Rating and Financial Key Figures
CVR number: 70992817
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 446.27 | 28 823.61 | 8 030.35 | 12 783.42 | 10 829.92 |
| Employee benefit expenses | -4 844.07 | -4 860.14 | -4 928.80 | -4 922.85 | -5 508.09 |
| Other operating expenses | -4 851.32 | -50.00 | |||
| Total depreciation | -2 712.68 | -3 433.13 | -3 447.52 | -2 870.77 | -2 956.62 |
| EBIT | 10 889.51 | 15 679.02 | - 345.97 | 4 939.80 | 2 365.21 |
| Other financial income | 2 272.07 | 877.83 | 2 499.71 | 3 082.29 | 1 050.28 |
| Other financial expenses | -1 016.88 | -3 746.34 | -1 167.53 | -1 880.29 | -4 381.99 |
| Pre-tax profit | 12 144.70 | 12 810.51 | 986.21 | 6 141.81 | - 966.50 |
| Income taxes | -2 595.72 | -2 117.56 | - 341.77 | -1 555.56 | 172.06 |
| Net earnings | 9 548.99 | 10 692.95 | 644.43 | 4 586.25 | - 794.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 022.09 | 82 922.41 | 81 304.04 | 79 575.99 | 84 690.06 |
| Machinery and equipment | 12 373.64 | 12 169.47 | 11 006.88 | 11 983.95 | 12 696.24 |
| Tangible assets total | 100 395.73 | 95 091.88 | 92 310.92 | 91 559.94 | 97 386.30 |
| Investments total | |||||
| Non-current loans receivable | 11 299.25 | 9 341.63 | 10 875.99 | 11 259.65 | 10 574.13 |
| Non-current other receivables | 15 476.63 | 14 859.30 | 14 237.36 | 13 722.10 | 14 216.29 |
| Long term receivables total | 26 775.88 | 24 200.92 | 25 113.34 | 24 981.75 | 24 790.43 |
| Semifinished products | 453.81 | 580.74 | 271.96 | 232.32 | 306.36 |
| Raw materials and consumables | 1 410.97 | 5 058.39 | 1 095.71 | 1 675.13 | 1 475.75 |
| Finished products/goods | 9 985.34 | 14 434.82 | 7 019.69 | 7 096.78 | 6 622.71 |
| Advance payments | 1 972.50 | ||||
| Inventories total | 11 850.12 | 20 073.95 | 10 359.86 | 9 004.23 | 8 404.81 |
| Current trade debtors | 7 768.20 | 8 997.80 | 11 162.93 | 14 158.97 | 15 819.57 |
| Prepayments and accrued income | 558.01 | 573.92 | 556.28 | 426.83 | 398.24 |
| Current other receivables | 7 523.18 | 7 902.02 | 8 399.46 | 8 063.14 | 8 405.62 |
| Current deferred tax assets | 931.59 | ||||
| Short term receivables total | 15 849.38 | 17 473.73 | 21 050.26 | 22 648.94 | 24 623.42 |
| Cash and bank deposits | 6 606.48 | 12 679.30 | 10 520.91 | 9 370.95 | 3 659.95 |
| Cash and cash equivalents | 6 606.48 | 12 679.30 | 10 520.91 | 9 370.95 | 3 659.95 |
| Balance sheet total (assets) | 161 477.60 | 169 519.79 | 159 355.28 | 157 565.81 | 158 864.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 59 746.65 | 67 011.60 | 75 596.46 | 75 517.90 | 78 901.88 |
| Profit of the financial year | 9 548.99 | 10 692.95 | 644.43 | 4 586.25 | - 794.44 |
| Minority interest (BS) | 1 799.52 | 2 183.57 | 2 031.65 | 674.64 | 1 876.92 |
| Shareholders equity total | 75 095.16 | 81 888.11 | 80 272.55 | 82 778.79 | 80 984.35 |
| Provisions | 6 503.24 | 7 027.50 | 5 278.80 | 5 969.02 | 5 805.47 |
| Non-current loans from credit institutions | 58 480.28 | 56 234.18 | 54 212.99 | 52 153.48 | 56 831.50 |
| Non-current advances received | 106.41 | 109.19 | 109.75 | 112.58 | |
| Non-current accruals and deferred income | 172.04 | 129.03 | 86.02 | 43.01 | |
| Non-current other liabilities | 6 420.23 | 3 514.03 | 3 429.38 | 2 871.00 | 3 069.75 |
| Non-current liabilities total | 65 072.55 | 59 983.65 | 57 837.58 | 55 177.25 | 60 013.83 |
| Current loans from credit institutions | 3 044.63 | 2 367.98 | 2 459.11 | 2 119.10 | 3 083.65 |
| Advances received | 132.50 | 135.00 | 145.00 | 150.00 | 125.00 |
| Current trade creditors | 4 913.01 | 13 036.26 | 7 394.64 | 5 582.03 | 4 445.77 |
| Current owed to group member | 2 275.20 | 759.38 | |||
| Short-term deferred tax liabilities | 2 687.62 | 2 745.23 | 2 042.93 | 832.56 | 789.06 |
| Other non-interest bearing current liabilities | 3 784.46 | 2 062.45 | 3 386.27 | 2 681.86 | 2 574.87 |
| Accruals and deferred income | 244.42 | 273.61 | 538.42 | 283.53 | |
| Current liabilities total | 14 806.65 | 20 620.53 | 15 966.36 | 13 640.75 | 12 061.26 |
| Balance sheet total (liabilities) | 161 477.60 | 169 519.79 | 159 355.28 | 157 565.81 | 158 864.91 |
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