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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 | 1 099.92 | 1 075.22 | 1 060.25 | 1 108.32 | 985.19 |
| Employee benefit expenses | -2 071.87 | -2 120.19 | -2 205.08 | -2 187.08 | -2 138.80 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -5.44 | -5.44 | -5.44 | -5.44 | -4.53 |
| EBIT | - 977.39 | -1 050.41 | -1 150.27 | -1 134.20 | -1 158.15 |
| Other financial income | 642.20 | 748.62 | 871.88 | 1 034.29 | 812.97 |
| Other financial expenses | -61.77 | - 110.61 | -5.43 | -7.13 | -30.99 |
| Net income from associates (fin.) | 8 832.20 | 9 744.77 | - 242.16 | 4 947.79 | -1 702.77 |
| Pre-tax profit | 8 435.23 | 9 332.38 | - 525.99 | 4 840.75 | -2 078.94 |
| Income taxes | 77.94 | 76.52 | 62.34 | 22.51 | 82.23 |
| Net earnings | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 | -1 996.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.85 | 15.41 | 9.97 | 4.53 | |
| Tangible assets total | 20.85 | 15.41 | 9.97 | 4.53 | |
| Holdings in group member companies | 43 297.98 | 49 142.75 | 48 160.59 | 54 588.38 | 51 485.61 |
| Investments total | 43 297.98 | 49 142.75 | 48 160.59 | 54 588.38 | 51 485.61 |
| Non-current other receivables | 14 874.00 | 14 200.00 | 13 400.00 | 12 784.15 | 13 265.68 |
| Long term receivables total | 14 874.00 | 14 200.00 | 13 400.00 | 12 784.15 | 13 265.68 |
| Finished products/goods | 30.20 | 11.73 | |||
| Inventories total | 30.20 | 11.73 | |||
| Current trade debtors | 1 669.27 | 1 448.20 | 1 861.72 | ||
| Current amounts owed by group member comp. | 14 474.35 | 15 839.14 | 14 383.22 | 15 619.46 | 14 915.78 |
| Prepayments and accrued income | 283.97 | 286.70 | 275.08 | 247.42 | 218.46 |
| Current other receivables | 371.10 | 372.57 | 372.57 | 372.57 | 372.57 |
| Current deferred tax assets | 2 008.51 | 1 629.09 | 992.74 | 21.31 | 74.76 |
| Short term receivables total | 18 807.20 | 19 575.70 | 17 885.33 | 16 260.76 | 15 581.57 |
| Cash and bank deposits | 633.79 | 403.65 | 55.49 | 516.97 | |
| Cash and cash equivalents | 633.79 | 403.65 | 55.49 | 516.97 | |
| Balance sheet total (assets) | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 | 80 849.83 |
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 | 1 400.00 |
| Other reserves | 6 638.98 | 12 483.75 | 11 501.59 | 9 929.39 | 4 826.61 |
| Retained earnings | 54 143.49 | 55 811.89 | 65 202.95 | 65 311.51 | 73 877.54 |
| Profit of the financial year | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 | -1 996.71 |
| Shareholders equity total | 73 295.64 | 79 704.54 | 78 240.90 | 82 104.15 | 79 107.44 |
| Provisions | 82.86 | 85.36 | 84.16 | 82.96 | 54.18 |
| Non-current other liabilities | 182.93 | ||||
| Non-current liabilities total | 182.93 | ||||
| Current loans from credit institutions | 37.47 | ||||
| Current trade creditors | 115.62 | 263.65 | 365.45 | 146.15 | 93.19 |
| Current owed to group member | 734.00 | 1 024.46 | |||
| Short-term deferred tax liabilities | 2 687.62 | 2 745.23 | |||
| Other non-interest bearing current liabilities | 1 299.33 | 550.47 | 727.91 | 626.05 | 567.00 |
| Accruals and deferred income | 3.55 | ||||
| Current liabilities total | 4 102.57 | 3 559.34 | 1 130.83 | 1 506.20 | 1 688.20 |
| Balance sheet total (liabilities) | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 | 80 849.83 |
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