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Øster Ørs Ørredopdræt ApS — Credit Rating and Financial Key Figures

CVR number: 41524855
Ørsvej 16, Rom 7620 Lemvig
lk27578682@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit968.91834.171 032.931 403.581 590.18
Employee benefit expenses- 620.88- 634.90- 791.69- 832.98- 837.07
Total depreciation-8.67-7.20-7.20-7.20-7.20
EBIT339.36192.07234.05563.40745.91
Other financial income1.22
Other financial expenses-16.40-7.90-3.26-2.68-3.08
Pre-tax profit322.95184.18230.78561.94742.83
Income taxes-71.50-39.46-50.78- 124.07- 163.31
Net earnings251.46144.72180.00437.87579.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment37.6030.4023.2016.008.80
Tangible assets total37.6030.4023.2016.008.80
Investments total
Long term receivables total
Raw materials and consumables484.15700.28849.55902.581 003.99
Inventories total484.15700.28849.55902.581 003.99
Current trade debtors260.92236.07233.53400.10427.28
Current amounts owed by group member comp.2.0820.08
Prepayments and accrued income7.0057.00
Current other receivables90.7983.41118.8085.8340.53
Short term receivables total358.71321.56372.41485.94524.81
Cash and bank deposits305.73257.22130.32213.91681.84
Cash and cash equivalents305.73257.22130.32213.91681.84
Balance sheet total (assets)1 186.201 309.461 375.481 618.422 219.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00100.00200.00
Retained earnings151.46196.17276.17514.04
Profit of the financial year251.46144.72180.00437.87579.51
Shareholders equity total291.46436.17516.17854.051 333.56
Provisions32.5640.6249.8753.1769.11
Non-current deferred tax liabilities38.9431.3941.54120.77147.38
Non-current liabilities total38.9431.3941.54120.77147.38
Current loans from credit institutions31.3941.54120.77
Current trade creditors262.69635.19589.91385.00392.66
Current owed to participating505.6780.84107.0690.80
Current owed to group member22.9534.13
Other non-interest bearing current liabilities54.89166.0865.7633.8931.03
Current liabilities total823.25801.27767.90590.43669.39
Balance sheet total (liabilities)1 186.201 309.461 375.481 618.422 219.43
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