ØRSKOVGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 35651276
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 607.97 | 2 523.93 | 4 775.72 | 2 492.29 | 5 941.15 |
| Employee benefit expenses | - 764.21 | - 785.87 | -2 096.07 | -2 735.13 | |
| Total depreciation | -1 079.08 | -1 092.00 | -1 112.26 | -1 165.69 | - 993.02 |
| EBIT | 3 528.89 | 667.73 | 2 877.59 | - 529.48 | 2 213.00 |
| Other financial income | 596.25 | 346.22 | 232.60 | ||
| Other financial expenses | -1 643.62 | -1 201.82 | -1 301.00 | -2 026.31 | -2 318.07 |
| Pre-tax profit | 1 885.27 | - 534.10 | 2 172.85 | -2 209.57 | 127.53 |
| Income taxes | - 352.28 | 140.68 | - 353.11 | 495.18 | -28.06 |
| Net earnings | 1 532.99 | - 393.42 | 1 819.73 | -1 714.39 | 99.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.04 | 16.18 | |||
| Intangible assets total | 21.04 | 16.18 | |||
| Land and waters | 57 361.97 | 57 956.96 | 57 759.87 | 55 219.54 | 59 886.90 |
| Machinery and equipment | 483.79 | 351.68 | 186.50 | 71.98 | 10.13 |
| Tangible assets total | 57 845.76 | 58 308.64 | 57 946.37 | 55 291.52 | 59 897.04 |
| Investments total | |||||
| Non-current other receivables | 594.35 | 635.59 | 635.59 | ||
| Long term receivables total | 594.35 | 635.59 | 635.59 | ||
| Raw materials and consumables | 5 618.00 | 3 970.36 | 6 202.68 | 5 502.16 | 2 390.00 |
| Inventories total | 5 618.00 | 3 970.36 | 6 202.68 | 5 502.16 | 2 390.00 |
| Current trade debtors | 8.63 | 13.79 | 13.79 | ||
| Current amounts owed by group member comp. | 238.00 | 4 904.06 | 6 202.05 | 7 052.27 | |
| Prepayments and accrued income | 80.75 | 20.75 | 168.65 | ||
| Current other receivables | 540.00 | 278.48 | 3 544.03 | 1 575.02 | |
| Current deferred tax assets | 158.29 | 138.95 | 110.89 | ||
| Short term receivables total | 786.63 | 436.77 | 4 984.82 | 9 919.58 | 8 920.62 |
| Cash and bank deposits | 13.72 | 13.66 | |||
| Cash and cash equivalents | 13.72 | 13.66 | |||
| Balance sheet total (assets) | 64 285.14 | 62 745.61 | 69 728.21 | 71 348.85 | 71 843.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 295.07 | 3 828.06 | 3 434.64 | 5 254.37 | 3 539.98 |
| Profit of the financial year | 1 532.99 | - 393.42 | 1 819.73 | -1 714.39 | 99.47 |
| Shareholders equity total | 4 228.06 | 3 834.64 | 5 654.37 | 3 939.98 | 4 039.46 |
| Provisions | 289.42 | 307.03 | 356.23 | ||
| Non-current loans from credit institutions | 28 762.59 | 28 052.24 | 27 337.20 | 26 622.42 | 25 872.99 |
| Non-current accruals and deferred income | 3 722.34 | 3 609.27 | 3 496.21 | 3 383.14 | 3 270.07 |
| Non-current other liabilities | 12.49 | ||||
| Non-current deferred tax liabilities | 12.90 | 12.90 | 13.77 | ||
| Non-current liabilities total | 32 484.94 | 31 674.01 | 30 846.31 | 30 018.46 | 29 156.83 |
| Current loans from credit institutions | 8 852.44 | 8 704.27 | 16 198.52 | 16 167.40 | 20 733.25 |
| Advances received | 2 100.00 | ||||
| Current trade creditors | 1 418.05 | 990.73 | 720.27 | 633.73 | 344.50 |
| Current owed to participating | 3 537.97 | 5 035.45 | 7 630.39 | 12 288.90 | 9 271.33 |
| Current owed to group member | 8 075.68 | 8 880.84 | 5 725.71 | 5 597.76 | 5 778.62 |
| Short-term deferred tax liabilities | 307.98 | 152.31 | |||
| Other non-interest bearing current liabilities | 2 990.61 | 3 318.64 | 2 444.10 | 2 702.61 | 2 519.25 |
| Current liabilities total | 27 282.73 | 26 929.93 | 32 871.29 | 37 390.41 | 38 646.96 |
| Balance sheet total (liabilities) | 64 285.14 | 62 745.61 | 69 728.21 | 71 348.85 | 71 843.24 |
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