Ørumservice ApS — Credit Rating and Financial Key Figures
CVR number: 43333720
Bakkedraget 4, Vester Hassing 9310 Vodskov
thomas@orumservice.dk
www.orumservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 570.33 | 3 947.15 | 4 192.22 |
| Employee benefit expenses | -3 146.00 | -3 850.23 | -3 561.08 |
| Total depreciation | - 296.01 | - 251.78 | - 291.83 |
| EBIT | 128.32 | - 154.86 | 339.31 |
| Other financial income | 1.20 | 0.69 | 2.21 |
| Other financial expenses | -78.42 | -63.45 | - 133.09 |
| Pre-tax profit | 51.11 | - 217.61 | 208.43 |
| Income taxes | -18.84 | 43.97 | -48.40 |
| Net earnings | 32.27 | - 173.64 | 160.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 530.97 | 398.23 | 265.49 |
| Intangible assets total | 530.97 | 398.23 | 265.49 |
| Machinery and equipment | 593.82 | 605.85 | 696.56 |
| Tangible assets total | 593.82 | 605.85 | 696.56 |
| Investments total | 45.76 | 55.36 | |
| Non-current other receivables | 45.76 | ||
| Long term receivables total | 45.76 | ||
| Finished products/goods | 50.66 | 50.00 | 25.00 |
| Inventories total | 50.66 | 50.00 | 25.00 |
| Current trade debtors | 2 002.24 | 1 687.55 | 2 262.34 |
| Prepayments and accrued income | 74.07 | 76.36 | 72.76 |
| Current other receivables | 163.04 | 112.12 | |
| Short term receivables total | 2 076.31 | 1 926.96 | 2 447.22 |
| Balance sheet total (assets) | 3 297.52 | 3 026.79 | 3 489.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 774.09 | 806.36 | 632.72 |
| Profit of the financial year | 32.27 | - 173.64 | 160.03 |
| Shareholders equity total | 846.36 | 672.72 | 832.75 |
| Provisions | 168.67 | 124.70 | 116.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 749.06 | 921.08 | 1 200.73 |
| Current trade creditors | 350.53 | 415.83 | 544.35 |
| Current owed to participating | 5.86 | ||
| Short-term deferred tax liabilities | 35.97 | 40.36 | |
| Other non-interest bearing current liabilities | 1 146.92 | 849.10 | 754.70 |
| Accruals and deferred income | 37.50 | ||
| Current liabilities total | 2 282.48 | 2 229.37 | 2 540.14 |
| Balance sheet total (liabilities) | 3 297.52 | 3 026.79 | 3 489.63 |
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