ØRGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32326374
Rude Havvej 17 B, 8300 Odder
aok@airconnection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.14 | 271.53 | 161.47 | 28.85 | 236.56 |
| Other operating expenses | -25.69 | ||||
| Total depreciation | - 162.45 | -50.17 | - 240.91 | - 125.47 | - 205.44 |
| EBIT | - 324.59 | 221.36 | -79.45 | - 122.31 | 31.13 |
| Other financial expenses | -42.87 | -20.87 | -13.54 | -5.07 | -36.76 |
| Pre-tax profit | - 367.45 | 200.50 | -92.98 | - 127.38 | -5.64 |
| Income taxes | 80.84 | -47.49 | 18.56 | 22.85 | -0.71 |
| Net earnings | - 286.61 | 153.01 | -74.42 | - 104.53 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.46 | 1 372.80 | 2 130.69 | 2 312.65 | 1 376.14 |
| Tangible assets total | 616.46 | 1 372.80 | 2 130.69 | 2 312.65 | 1 376.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.41 | ||||
| Inventories total | 189.41 | ||||
| Current trade debtors | 222.44 | 687.50 | 29.78 | 18.59 | 874.14 |
| Current amounts owed by group member comp. | 17.41 | ||||
| Prepayments and accrued income | 26.12 | 11.00 | 160.00 | 168.72 | 320.00 |
| Current other receivables | 269.52 | 52.42 | 383.26 | 4.80 | |
| Current deferred tax assets | 76.21 | 47.67 | 70.54 | 0.76 | |
| Short term receivables total | 594.29 | 746.17 | 312.73 | 571.33 | 1 216.35 |
| Cash and bank deposits | 148.11 | 15.90 | 257.17 | 152.82 | 304.51 |
| Cash and cash equivalents | 148.11 | 15.90 | 257.17 | 152.82 | 304.51 |
| Balance sheet total (assets) | 1 358.87 | 2 134.87 | 2 700.60 | 3 036.80 | 3 086.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 111.59 | 824.98 | 2 477.99 | 2 403.56 | 2 299.03 |
| Profit of the financial year | - 286.61 | 153.01 | -74.42 | - 104.53 | -6.34 |
| Shareholders equity total | 904.98 | 1 057.99 | 2 483.56 | 2 379.03 | 2 372.69 |
| Provisions | 42.30 | 137.46 | 189.44 | 167.34 | 185.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.15 | 3.15 | 15.75 | 18.72 | 25.91 |
| Current owed to group member | 403.43 | 844.85 | 6.85 | 466.71 | 497.35 |
| Other non-interest bearing current liabilities | 86.43 | ||||
| Current liabilities total | 411.58 | 939.43 | 27.60 | 490.43 | 528.26 |
| Balance sheet total (liabilities) | 1 358.87 | 2 134.87 | 2 700.60 | 3 036.80 | 3 086.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.