ØRNSTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10416841
Ørnstrupvej 79, 8781 Stenderup
tel: 75652151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.48 | ||||
| Gross profit | -10.48 | -11.29 | -9.38 | -9.40 | -7.67 |
| EBIT | -10.48 | -11.29 | -9.38 | -9.40 | -7.67 |
| Other financial income | 30.71 | 133.44 | 83.01 | 26.01 | 99.22 |
| Other financial expenses | -52.99 | -0.66 | - 124.26 | -0.21 | |
| Pre-tax profit | -32.76 | 121.49 | -50.63 | 16.40 | 91.55 |
| Income taxes | 0.27 | -24.55 | -24.70 | ||
| Net earnings | -32.49 | 96.94 | -50.63 | 16.40 | 66.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.04 | 18.26 | 19.94 | ||
| Short term receivables total | 9.04 | 18.26 | 19.94 | ||
| Other current investments | 957.10 | 1 042.10 | 835.98 | 825.79 | 822.70 |
| Cash and bank deposits | 134.62 | 55.16 | 76.27 | 6.15 | 18.08 |
| Cash and cash equivalents | 1 091.72 | 1 097.26 | 912.25 | 831.93 | 840.78 |
| Balance sheet total (assets) | 1 100.76 | 1 097.26 | 930.51 | 851.87 | 840.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 90.00 | 90.00 | 110.00 |
| Retained earnings | 892.25 | 746.76 | 753.70 | 613.08 | 519.48 |
| Profit of the financial year | -32.49 | 96.94 | -50.63 | 16.40 | 66.86 |
| Shareholders equity total | 1 094.76 | 1 081.70 | 918.07 | 844.48 | 821.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.74 | 6.43 | 1.40 | 1.40 | |
| Short-term deferred tax liabilities | 8.81 | 12.05 | |||
| Current liabilities total | 6.00 | 15.56 | 12.43 | 7.40 | 19.45 |
| Balance sheet total (liabilities) | 1 100.76 | 1 097.26 | 930.51 | 851.87 | 840.78 |
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