ØRUM A/S — Credit Rating and Financial Key Figures
CVR number: 70992817
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.11 | 1 099.92 | 1 075.22 | 1 060.25 | 1 108.32 |
| Employee benefit expenses | -1 962.14 | -2 071.87 | -2 120.19 | -2 205.08 | -2 187.08 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -0.91 | -5.44 | -5.44 | -5.44 | -5.44 |
| EBIT | -1 496.94 | - 977.39 | -1 050.41 | -1 150.27 | -1 134.20 |
| Other financial income | 664.98 | 642.20 | 748.62 | 871.88 | 1 034.29 |
| Other financial expenses | -68.20 | -61.77 | - 110.61 | -5.43 | -7.13 |
| Net income from associates (fin.) | 874.81 | 8 832.20 | 9 744.77 | - 242.16 | 4 947.79 |
| Pre-tax profit | -25.36 | 8 435.23 | 9 332.38 | - 525.99 | 4 840.75 |
| Income taxes | 185.50 | 77.94 | 76.52 | 62.34 | 22.51 |
| Net earnings | 160.15 | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.29 | 20.85 | 15.41 | 9.97 | 4.53 |
| Tangible assets total | 26.29 | 20.85 | 15.41 | 9.97 | 4.53 |
| Holdings in group member companies | 35 465.78 | 43 297.98 | 49 142.75 | 48 160.59 | 54 588.38 |
| Investments total | 35 465.78 | 43 297.98 | 49 142.75 | 48 160.59 | 54 588.38 |
| Non-current other receivables | 16 874.00 | 14 874.00 | 14 200.00 | 13 400.00 | 12 784.15 |
| Long term receivables total | 16 874.00 | 14 874.00 | 14 200.00 | 13 400.00 | 12 784.15 |
| Finished products/goods | 31.02 | 30.20 | 11.73 | ||
| Inventories total | 31.02 | 30.20 | 11.73 | ||
| Current trade debtors | 948.82 | 1 669.27 | 1 448.20 | 1 861.72 | |
| Current amounts owed by group member comp. | 13 215.38 | 14 474.35 | 15 839.14 | 14 383.22 | 15 619.46 |
| Prepayments and accrued income | 401.77 | 283.97 | 286.70 | 275.08 | 247.42 |
| Current other receivables | 669.90 | 371.10 | 372.57 | 372.57 | 372.57 |
| Current deferred tax assets | 1 498.97 | 2 008.51 | 1 629.09 | 992.74 | 21.31 |
| Short term receivables total | 16 734.84 | 18 807.20 | 19 575.70 | 17 885.33 | 16 260.76 |
| Cash and bank deposits | 239.31 | 633.79 | 403.65 | 55.49 | |
| Cash and cash equivalents | 239.31 | 633.79 | 403.65 | 55.49 | |
| Balance sheet total (assets) | 69 371.24 | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 638.98 | 12 483.75 | 11 501.59 | 9 929.39 | |
| Retained earnings | 63 622.33 | 54 143.49 | 55 811.89 | 65 202.95 | 65 311.51 |
| Profit of the financial year | 160.15 | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 |
| Shareholders equity total | 65 782.47 | 73 295.64 | 79 704.54 | 78 240.90 | 82 104.15 |
| Provisions | 82.67 | 82.86 | 85.36 | 84.16 | 82.96 |
| Non-current other liabilities | 180.89 | 182.93 | |||
| Non-current liabilities total | 180.89 | 182.93 | |||
| Current loans from credit institutions | 37.47 | ||||
| Current trade creditors | 69.22 | 115.62 | 263.65 | 365.45 | 146.15 |
| Current owed to group member | 734.00 | ||||
| Short-term deferred tax liabilities | 2 284.73 | 2 687.62 | 2 745.23 | ||
| Other non-interest bearing current liabilities | 971.25 | 1 299.33 | 550.47 | 727.91 | 626.05 |
| Current liabilities total | 3 325.20 | 4 102.57 | 3 559.34 | 1 130.83 | 1 506.20 |
| Balance sheet total (liabilities) | 69 371.24 | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 |
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