ØRUM INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33153236
Industrivej 11, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.78 | 507.59 | 1 194.85 | 1 532.94 | 1 465.49 |
| Employee benefit expenses | - 684.76 | - 505.07 | - 872.08 | -1 456.73 | -1 286.27 |
| Total depreciation | - 142.30 | - 174.19 | - 216.37 | - 203.69 | - 110.28 |
| EBIT | - 241.28 | - 171.68 | 106.39 | - 127.47 | 68.93 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -3.32 | -0.98 | -2.16 | -3.33 | -9.39 |
| Pre-tax profit | - 244.60 | - 172.66 | 105.61 | - 130.80 | 59.55 |
| Income taxes | 51.00 | -21.02 | 2.64 | 12.73 | |
| Net earnings | - 193.60 | - 193.67 | 108.25 | - 118.07 | 59.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.57 | 50.99 | 48.41 | 45.84 | 43.26 |
| Machinery and equipment | 476.89 | 362.69 | 253.12 | 147.12 | 216.67 |
| Tangible assets total | 530.45 | 413.68 | 301.54 | 192.96 | 259.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 32.00 | 30.00 | 131.72 | 90.00 |
| Inventories total | 27.00 | 32.00 | 30.00 | 131.72 | 90.00 |
| Current trade debtors | 202.54 | 178.57 | 391.34 | 723.16 | 227.96 |
| Current other receivables | 163.27 | 115.19 | 219.25 | 164.78 | 189.05 |
| Current deferred tax assets | 36.00 | 14.98 | 2.64 | 12.73 | |
| Short term receivables total | 401.81 | 308.75 | 613.22 | 900.67 | 417.01 |
| Cash and bank deposits | 5.54 | 4.39 | 126.24 | ||
| Cash and cash equivalents | 5.54 | 4.39 | 126.24 | ||
| Balance sheet total (assets) | 964.80 | 758.82 | 944.76 | 1 225.35 | 893.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 653.27 | 459.67 | 266.00 | 374.25 | 256.18 |
| Profit of the financial year | - 193.60 | - 193.67 | 108.25 | - 118.07 | 59.55 |
| Shareholders equity total | 539.67 | 346.00 | 454.25 | 336.18 | 395.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.65 | 131.66 | |||
| Advances received | 31.50 | ||||
| Current trade creditors | 241.35 | 277.79 | 277.70 | 526.42 | 315.32 |
| Other non-interest bearing current liabilities | 183.78 | 135.03 | 168.66 | 231.09 | 182.13 |
| Current liabilities total | 425.13 | 412.82 | 490.51 | 889.17 | 497.45 |
| Balance sheet total (liabilities) | 964.80 | 758.82 | 944.76 | 1 225.35 | 893.18 |
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