ØRSKOVGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35651276
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 265.25 | 4 607.97 | 2 523.93 | 4 775.72 | 2 492.29 |
| Employee benefit expenses | -1 416.93 | - 764.21 | - 785.87 | -2 096.07 | |
| Total depreciation | -1 033.65 | -1 079.08 | -1 092.00 | -1 112.26 | -1 165.69 |
| EBIT | 2 814.67 | 3 528.89 | 667.73 | 2 877.59 | - 529.48 |
| Other financial income | 1.20 | 596.25 | 346.22 | ||
| Other financial expenses | -1 536.69 | -1 643.62 | -1 201.82 | -1 301.00 | -2 026.31 |
| Pre-tax profit | 1 279.18 | 1 885.27 | - 534.10 | 2 172.85 | -2 209.57 |
| Income taxes | - 352.65 | - 352.28 | 140.68 | - 353.11 | 495.18 |
| Net earnings | 926.54 | 1 532.99 | - 393.42 | 1 819.73 | -1 714.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.04 | 16.18 | |||
| Intangible assets total | 21.04 | 16.18 | |||
| Land and waters | 50 457.45 | 57 361.97 | 57 956.96 | 57 759.87 | 55 219.54 |
| Machinery and equipment | 642.56 | 483.79 | 351.68 | 186.50 | 71.98 |
| Tangible assets total | 51 100.01 | 57 845.76 | 58 308.64 | 57 946.37 | 55 291.52 |
| Investments total | |||||
| Non-current other receivables | 594.35 | 635.59 | |||
| Long term receivables total | 594.35 | 635.59 | |||
| Raw materials and consumables | 4 520.00 | 5 618.00 | 3 970.36 | 6 202.68 | 5 502.16 |
| Inventories total | 4 520.00 | 5 618.00 | 3 970.36 | 6 202.68 | 5 502.16 |
| Current trade debtors | 6.45 | 8.63 | 13.79 | ||
| Current amounts owed by group member comp. | 37.57 | 238.00 | 4 904.06 | 6 202.05 | |
| Prepayments and accrued income | 60.22 | 80.75 | 20.75 | ||
| Current other receivables | 3 598.75 | 540.00 | 278.48 | 3 544.03 | |
| Current deferred tax assets | 158.29 | 138.95 | |||
| Short term receivables total | 3 702.99 | 786.63 | 436.77 | 4 984.82 | 9 919.58 |
| Cash and bank deposits | 13.72 | 13.66 | |||
| Cash and cash equivalents | 13.72 | 13.66 | |||
| Balance sheet total (assets) | 59 323.00 | 64 285.14 | 62 745.61 | 69 728.21 | 71 348.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 368.53 | 2 295.07 | 3 828.06 | 3 434.64 | 5 254.37 |
| Profit of the financial year | 926.54 | 1 532.99 | - 393.42 | 1 819.73 | -1 714.39 |
| Shareholders equity total | 2 695.07 | 4 228.06 | 3 834.64 | 5 654.37 | 3 939.98 |
| Provisions | 245.12 | 289.42 | 307.03 | 356.23 | |
| Non-current loans from credit institutions | 47 443.81 | 28 762.59 | 28 052.24 | 27 337.20 | 26 622.42 |
| Non-current accruals and deferred income | 3 835.41 | 3 722.34 | 3 609.27 | 3 496.21 | 3 383.14 |
| Non-current other liabilities | 12.49 | ||||
| Non-current deferred tax liabilities | 12.90 | 12.90 | |||
| Non-current liabilities total | 51 279.22 | 32 484.94 | 31 674.01 | 30 846.31 | 30 018.46 |
| Current loans from credit institutions | 1 625.50 | 8 852.44 | 8 704.27 | 16 198.52 | 16 167.40 |
| Advances received | 2 100.00 | ||||
| Current trade creditors | 1 043.74 | 1 418.05 | 990.73 | 720.27 | 633.73 |
| Current owed to participating | 3 537.97 | 5 035.45 | 7 630.39 | 12 288.90 | |
| Current owed to group member | 2 041.81 | 8 075.68 | 8 880.84 | 5 725.71 | 5 597.76 |
| Short-term deferred tax liabilities | 243.25 | 307.98 | 152.31 | ||
| Other non-interest bearing current liabilities | 149.27 | 2 990.61 | 3 318.64 | 2 444.10 | 2 702.61 |
| Current liabilities total | 5 103.59 | 27 282.73 | 26 929.93 | 32 871.29 | 37 390.41 |
| Balance sheet total (liabilities) | 59 323.00 | 64 285.14 | 62 745.61 | 69 728.21 | 71 348.85 |
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