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Ørum Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39445484
Knivej 11, 8586 Ørum Djurs
erlanddohn@gmail.com
tel: 20236206
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 029.601 255.881 148.611 057.031 580.22
Employee benefit expenses- 328.39- 436.81- 403.12- 436.07- 401.30
Total depreciation- 165.82- 295.51- 308.93- 317.53- 331.58
EBIT535.39523.56436.56303.43847.33
Other financial income4.400.649.99
Other financial expenses-16.93-38.34-30.93-27.66-14.71
Pre-tax profit522.86485.22405.63276.41842.61
Income taxes-60.46- 105.51-88.28-76.72- 217.32
Net earnings462.40379.71317.36199.69625.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 348.711 098.19886.76569.23397.65
Tangible assets total1 348.711 098.19886.76569.23397.65
Investments total
Long term receivables total
Inventories total
Current trade debtors48.24100.00142.5484.88160.65
Current other receivables265.1632.88292.18
Short term receivables total313.39100.00175.43377.06160.65
Cash and bank deposits531.041 240.561 399.111 758.562 550.01
Cash and cash equivalents531.041 240.561 399.111 758.562 550.01
Balance sheet total (assets)2 193.142 438.762 461.302 704.863 108.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account50.0050.0050.0050.0050.00
Retained earnings376.92839.321 219.031 536.381 736.07
Profit of the financial year462.40379.71317.36199.69625.30
Shareholders equity total939.321 319.031 636.381 836.072 461.37
Provisions15.0621.7510.01
Non-current loans from credit institutions569.99477.72141.68
Non-current other liabilities280.00235.60235.60
Non-current deferred tax liabilities181.44178.72
Non-current liabilities total849.99713.32377.28181.44178.72
Current loans from credit institutions92.0095.00111.60
Current trade creditors221.19207.29198.28497.80210.68
Short-term deferred tax liabilities32.4139.4386.87143.56197.22
Other non-interest bearing current liabilities43.1642.9440.8745.9860.33
Current liabilities total388.76384.66437.62687.34468.22
Balance sheet total (liabilities)2 193.142 438.762 461.302 704.863 108.31
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