Øster Ørs Ørredopdræt ApS — Credit Rating and Financial Key Figures
CVR number: 41524855
Ørsvej 16, Rom 7620 Lemvig
lk27578682@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 968.91 | 834.17 | 1 032.93 | 1 403.58 |
| Employee benefit expenses | - 620.88 | - 634.90 | - 791.69 | - 832.98 |
| Total depreciation | -8.67 | -7.20 | -7.20 | -7.20 |
| EBIT | 339.36 | 192.07 | 234.05 | 563.40 |
| Other financial income | 1.22 | |||
| Other financial expenses | -16.40 | -7.90 | -3.26 | -2.68 |
| Pre-tax profit | 322.95 | 184.18 | 230.78 | 561.94 |
| Income taxes | -71.50 | -39.46 | -50.78 | - 124.07 |
| Net earnings | 251.46 | 144.72 | 180.00 | 437.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.60 | 30.40 | 23.20 | 16.00 |
| Tangible assets total | 37.60 | 30.40 | 23.20 | 16.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 484.15 | 700.28 | 849.55 | 902.58 |
| Inventories total | 484.15 | 700.28 | 849.55 | 902.58 |
| Current trade debtors | 260.92 | 236.07 | 233.53 | 400.10 |
| Current amounts owed by group member comp. | 2.08 | 20.08 | ||
| Prepayments and accrued income | 7.00 | |||
| Current other receivables | 90.79 | 83.41 | 118.80 | 85.83 |
| Short term receivables total | 358.71 | 321.56 | 372.41 | 485.94 |
| Cash and bank deposits | 305.73 | 257.22 | 130.32 | 213.91 |
| Cash and cash equivalents | 305.73 | 257.22 | 130.32 | 213.91 |
| Balance sheet total (assets) | 1 186.20 | 1 309.46 | 1 375.48 | 1 618.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 151.46 | 196.17 | 276.17 | |
| Profit of the financial year | 251.46 | 144.72 | 180.00 | 437.87 |
| Shareholders equity total | 291.46 | 436.17 | 516.17 | 854.05 |
| Provisions | 32.56 | 40.62 | 49.87 | 53.17 |
| Non-current deferred tax liabilities | 38.94 | 31.39 | 41.54 | 120.77 |
| Non-current liabilities total | 38.94 | 31.39 | 41.54 | 120.77 |
| Current loans from credit institutions | 31.39 | 41.54 | ||
| Current trade creditors | 262.69 | 635.19 | 589.91 | 385.00 |
| Current owed to participating | 505.67 | 80.84 | 107.06 | |
| Current owed to group member | 22.95 | |||
| Other non-interest bearing current liabilities | 54.89 | 166.08 | 65.76 | 33.89 |
| Current liabilities total | 823.25 | 801.27 | 767.90 | 590.43 |
| Balance sheet total (liabilities) | 1 186.20 | 1 309.46 | 1 375.48 | 1 618.42 |
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