ØRUM MADSEN OG JENSEN ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 11573576
Damgårdsvej 8, 7600 Struer
tel: 97840055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.25 | 275.42 | 461.97 | 694.23 | 405.74 |
| Costs of management | - 220.75 | - 243.05 | - 224.32 | - 232.91 | - 217.78 |
| Costs of distribution | - 153.56 | - 103.80 | - 121.74 | - 104.81 | - 178.69 |
| EBIT | 210.94 | -71.42 | 115.90 | 356.51 | 9.27 |
| Other financial income | 11.89 | 61.13 | |||
| Other financial expenses | -40.69 | -44.49 | -65.31 | -53.63 | -56.00 |
| Pre-tax profit | 170.25 | - 115.91 | 50.59 | 314.78 | 14.40 |
| Income taxes | -38.11 | 96.24 | -63.93 | -53.62 | 15.08 |
| Net earnings | 132.14 | -19.67 | -13.34 | 261.16 | 29.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.79 | 576.75 | 489.72 | 473.64 | 473.64 |
| Buildings | 0.00 | ||||
| Machinery and equipment | 619.02 | 550.24 | 412.68 | ||
| Tangible assets total | 663.79 | 576.75 | 1 108.74 | 1 023.88 | 886.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 468.26 | 2 732.23 | 2 515.05 | 2 233.93 | 2 378.89 |
| Finished products/goods | 408.86 | ||||
| Inventories total | 2 877.12 | 2 732.23 | 2 515.05 | 2 233.93 | 2 378.89 |
| Current trade debtors | 457.83 | 639.01 | 374.63 | 600.93 | 250.35 |
| Prepayments and accrued income | 56.30 | 66.41 | 62.66 | 65.01 | 71.81 |
| Current other receivables | 11.89 | 3.80 | |||
| Current deferred tax assets | 65.64 | 29.68 | 7.59 | ||
| Short term receivables total | 514.13 | 771.05 | 466.97 | 677.83 | 333.55 |
| Cash and bank deposits | 4 063.08 | 4 093.21 | 3 530.15 | 4 114.79 | 4 552.94 |
| Cash and cash equivalents | 4 063.08 | 4 093.21 | 3 530.15 | 4 114.79 | 4 552.94 |
| Balance sheet total (assets) | 8 118.12 | 8 173.25 | 7 620.91 | 8 050.42 | 8 151.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 991.26 | 6 123.40 | 6 103.73 | 6 090.39 | 6 351.55 |
| Profit of the financial year | 132.14 | -19.67 | -13.34 | 261.16 | 29.48 |
| Shareholders equity total | 6 623.40 | 6 603.73 | 6 590.39 | 6 851.55 | 6 881.02 |
| Provisions | 30.61 | 27.97 | 50.24 | 42.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.40 | 131.08 | 34.23 | 47.04 | 41.96 |
| Current owed to group member | 663.97 | 706.20 | 734.37 | 740.97 | 828.13 |
| Short-term deferred tax liabilities | 18.17 | 31.35 | |||
| Other non-interest bearing current liabilities | 702.57 | 732.24 | 233.95 | 329.28 | 357.83 |
| Current liabilities total | 1 464.11 | 1 569.52 | 1 002.56 | 1 148.64 | 1 227.92 |
| Balance sheet total (liabilities) | 8 118.12 | 8 173.25 | 7 620.91 | 8 050.42 | 8 151.69 |
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