Ørum Ejd ApS — Credit Rating and Financial Key Figures
CVR number: 41585307
Lørupvej 8, 5750 Ringe
info@sg-fyn.dk
tel: 71100321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.51 | 218.41 | 164.57 | 149.36 |
| Total depreciation | -81.62 | -81.62 | -81.62 | -89.86 |
| EBIT | 216.88 | 136.79 | 82.95 | 59.50 |
| Other financial income | 1.17 | |||
| Other financial expenses | - 105.31 | -34.88 | -32.92 | -35.71 |
| Pre-tax profit | 111.57 | 101.91 | 51.19 | 23.79 |
| Income taxes | -31.02 | -23.33 | -27.98 | -16.23 |
| Net earnings | 80.56 | 78.58 | 23.21 | 7.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 739.95 | 1 658.33 | 1 576.71 | 1 923.77 |
| Tangible assets total | 1 739.95 | 1 658.33 | 1 576.71 | 1 923.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.86 | 86.86 | ||
| Current deferred tax assets | 7.56 | |||
| Short term receivables total | 94.43 | 86.86 | ||
| Cash and bank deposits | 13.21 | |||
| Cash and cash equivalents | 13.21 | |||
| Balance sheet total (assets) | 1 739.95 | 1 752.76 | 1 676.79 | 1 923.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | 72.76 | 151.34 | 174.56 |
| Profit of the financial year | 80.56 | 78.58 | 23.21 | 7.56 |
| Shareholders equity total | 112.76 | 191.34 | 214.56 | 222.11 |
| Provisions | 1.84 | |||
| Non-current loans from credit institutions | 1 230.15 | 1 181.37 | 1 132.08 | 1 082.97 |
| Non-current advances received | 5.70 | 5.70 | 5.70 | 5.70 |
| Non-current other liabilities | 25.50 | 25.50 | 100.50 | 91.50 |
| Non-current liabilities total | 1 261.35 | 1 212.57 | 1 238.28 | 1 180.17 |
| Current loans from credit institutions | 78.90 | 174.68 | 49.00 | 152.36 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 142.31 | 23.55 | 32.21 | 224.39 |
| Short-term deferred tax liabilities | 29.17 | 32.74 | 20.42 | 16.23 |
| Other non-interest bearing current liabilities | 104.63 | 108.89 | 113.32 | 119.49 |
| Current liabilities total | 364.00 | 348.85 | 223.95 | 521.48 |
| Balance sheet total (liabilities) | 1 739.95 | 1 752.76 | 1 676.79 | 1 923.77 |
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