ØRNSTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10416841
Ørnstrupvej 79, 8781 Stenderup
tel: 75652151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -9.38 | -9.40 | -7.67 | -22.19 |
| EBIT | -11.29 | -9.38 | -9.40 | -7.67 | -22.19 |
| Other financial income | 133.44 | 83.01 | 26.01 | 99.22 | 0.32 |
| Other financial expenses | -0.66 | - 124.26 | -0.21 | 14.98 | |
| Pre-tax profit | 121.49 | -50.63 | 16.40 | 91.55 | -6.90 |
| Income taxes | -24.55 | -24.70 | 1.72 | ||
| Net earnings | 96.94 | -50.63 | 16.40 | 66.86 | -5.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.26 | 19.94 | |||
| Short term receivables total | 18.26 | 19.94 | |||
| Other current investments | 1 042.10 | 835.98 | 825.79 | 822.70 | 765.95 |
| Cash and bank deposits | 55.16 | 76.27 | 6.15 | 18.08 | 71.43 |
| Cash and cash equivalents | 1 097.26 | 912.25 | 831.93 | 840.78 | 837.38 |
| Balance sheet total (assets) | 1 097.26 | 930.51 | 851.87 | 840.78 | 837.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 90.00 | 90.00 | 110.00 | |
| Retained earnings | 746.76 | 753.70 | 613.08 | 519.48 | 586.33 |
| Profit of the financial year | 96.94 | -50.63 | 16.40 | 66.86 | -5.18 |
| Shareholders equity total | 1 081.70 | 918.07 | 844.48 | 821.33 | 706.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 |
| Current owed to participating | 0.74 | 6.43 | 1.40 | 1.40 | 80.68 |
| Short-term deferred tax liabilities | 8.81 | 12.05 | 41.54 | ||
| Current liabilities total | 15.56 | 12.43 | 7.40 | 19.45 | 131.22 |
| Balance sheet total (liabilities) | 1 097.26 | 930.51 | 851.87 | 840.78 | 837.38 |
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