Ørum Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39445484
Knivej 11, 8586 Ørum Djurs
erlanddohn@gmail.com
tel: 20236206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.63 | 1 029.60 | 1 255.88 | 1 148.61 | 1 057.03 |
| Employee benefit expenses | - 436.99 | - 328.39 | - 436.81 | - 403.12 | - 436.07 |
| Total depreciation | - 107.28 | - 165.82 | - 295.51 | - 308.93 | - 317.53 |
| EBIT | 266.36 | 535.39 | 523.56 | 436.56 | 303.43 |
| Other financial income | 3.85 | 4.40 | 0.64 | ||
| Other financial expenses | -10.50 | -16.93 | -38.34 | -30.93 | -27.66 |
| Pre-tax profit | 259.71 | 522.86 | 485.22 | 405.63 | 276.41 |
| Income taxes | -62.41 | -60.46 | - 105.51 | -88.28 | -76.72 |
| Net earnings | 197.30 | 462.40 | 379.71 | 317.36 | 199.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.86 | 1 348.71 | 1 098.19 | 886.76 | 569.23 |
| Tangible assets total | 212.86 | 1 348.71 | 1 098.19 | 886.76 | 569.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.23 | 48.24 | 100.00 | 142.54 | 84.88 |
| Current other receivables | 43.85 | 265.16 | 32.88 | 292.18 | |
| Short term receivables total | 208.09 | 313.39 | 100.00 | 175.43 | 377.06 |
| Cash and bank deposits | 712.70 | 531.04 | 1 240.56 | 1 399.11 | 1 758.56 |
| Cash and cash equivalents | 712.70 | 531.04 | 1 240.56 | 1 399.11 | 1 758.56 |
| Balance sheet total (assets) | 1 133.64 | 2 193.14 | 2 438.76 | 2 461.30 | 2 704.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.62 | 376.92 | 839.32 | 1 219.03 | 1 536.38 |
| Profit of the financial year | 197.30 | 462.40 | 379.71 | 317.36 | 199.69 |
| Shareholders equity total | 476.92 | 939.32 | 1 319.03 | 1 636.38 | 1 836.07 |
| Provisions | 15.06 | 21.75 | 10.01 | ||
| Non-current loans from credit institutions | 569.99 | 477.72 | 141.68 | ||
| Non-current other liabilities | 280.00 | 280.00 | 235.60 | 235.60 | 181.44 |
| Non-current liabilities total | 280.00 | 849.99 | 713.32 | 377.28 | 181.44 |
| Current loans from credit institutions | 92.00 | 95.00 | 111.60 | ||
| Current trade creditors | 186.34 | 221.19 | 207.29 | 198.28 | 497.80 |
| Short-term deferred tax liabilities | 62.41 | 32.41 | 39.43 | 86.87 | 143.56 |
| Other non-interest bearing current liabilities | 127.97 | 43.16 | 42.94 | 40.87 | 45.98 |
| Current liabilities total | 376.72 | 388.76 | 384.66 | 437.62 | 687.34 |
| Balance sheet total (liabilities) | 1 133.64 | 2 193.14 | 2 438.76 | 2 461.30 | 2 704.86 |
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