Øster Ørs Ørredopdræt ApS
CVR number: 41524855
Ørsvej 16, Rom 7620 Lemvig
lk27578682@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 968.91 | 834.17 | 1 032.93 |
| Employee benefit expenses | - 620.88 | - 634.90 | - 791.69 |
| Total depreciation | -8.67 | -7.20 | -7.20 |
| EBIT | 339.36 | 192.07 | 234.05 |
| Other financial expenses | -16.40 | -7.90 | -3.26 |
| Pre-tax profit | 322.95 | 184.18 | 230.78 |
| Income taxes | -71.50 | -39.46 | -50.78 |
| Net earnings | 251.46 | 144.72 | 180.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.60 | 30.40 | 23.20 |
| Tangible assets total | 37.60 | 30.40 | 23.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 484.15 | 700.28 | 849.55 |
| Inventories total | 484.15 | 700.28 | 849.55 |
| Current trade debtors | 260.92 | 236.07 | 233.53 |
| 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 |
| Short term receivables total | 358.71 | 321.56 | 372.41 |
| Cash and bank deposits | 305.73 | 257.22 | 130.32 |
| Cash and cash equivalents | 305.73 | 257.22 | 130.32 |
| Balance sheet total (assets) | 1 186.20 | 1 309.46 | 1 375.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 151.46 | 196.17 | |
| Profit of the financial year | 251.46 | 144.72 | 180.00 |
| Shareholders equity total | 291.46 | 436.17 | 516.17 |
| Provisions | 32.56 | 40.62 | 49.87 |
| Non-current deferred tax liabilities | 38.94 | 31.39 | 41.54 |
| Non-current liabilities total | 38.94 | 31.39 | 41.54 |
| Current loans from credit institutions | 31.39 | ||
| Current trade creditors | 262.69 | 635.19 | 589.91 |
| Current owed to participating | 505.67 | ||
| Other non-interest bearing current liabilities | 54.89 | 166.08 | 146.60 |
| Current liabilities total | 823.25 | 801.27 | 767.90 |
| Balance sheet total (liabilities) | 1 186.20 | 1 309.46 | 1 375.48 |
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