ØRNSKOV SUPERBEST ApS — Credit Rating and Financial Key Figures
CVR number: 26024331
Blåvandvej 26, 6857 Blåvand
tel: 75279122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 495.21 | 16 243.30 | 19 530.63 | 17 403.65 | 15 432.77 |
| Employee benefit expenses | -11 449.57 | -12 326.44 | -13 546.09 | -13 341.33 | -13 104.21 |
| Total depreciation | - 574.59 | - 696.93 | - 804.69 | - 812.92 | - 745.95 |
| EBIT | 3 471.05 | 3 219.94 | 5 179.85 | 3 249.39 | 1 582.61 |
| Other financial income | 1 605.58 | 1 431.04 | 5 912.42 | 461.05 | 4 812.11 |
| Other financial expenses | - 240.77 | - 191.79 | - 198.28 | -1 510.03 | - 205.04 |
| Pre-tax profit | 4 835.87 | 4 459.19 | 10 893.99 | 2 200.42 | 6 189.68 |
| Income taxes | -1 064.33 | - 981.51 | -2 391.51 | - 475.25 | -1 354.95 |
| Net earnings | 3 771.54 | 3 477.68 | 8 502.48 | 1 725.17 | 4 834.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 377.41 | 2 593.72 | 2 442.64 | 2 225.16 | 2 057.69 |
| Tangible assets total | 1 377.41 | 2 593.72 | 2 442.64 | 2 225.16 | 2 057.69 |
| Investments total | 632.52 | 632.52 | |||
| Non-current loans receivable | 1 088.32 | 1 088.32 | 1 088.32 | 1 088.32 | 6 088.32 |
| Non-current other receivables | 584.84 | 584.84 | 618.86 | ||
| Long term receivables total | 1 673.17 | 1 673.17 | 1 707.18 | 1 088.32 | 6 088.32 |
| Finished products/goods | 4 605.50 | 4 729.23 | 5 008.85 | 5 172.46 | 4 823.70 |
| Inventories total | 4 605.50 | 4 729.23 | 5 008.85 | 5 172.46 | 4 823.70 |
| Current trade debtors | 220.68 | 115.15 | 95.07 | 84.67 | 74.88 |
| Prepayments and accrued income | 65.64 | 173.03 | 85.01 | 104.68 | 111.99 |
| Current other receivables | 315.14 | 299.83 | 309.98 | 286.44 | 262.72 |
| Current deferred tax assets | 191.00 | 107.00 | 105.00 | 97.00 | 89.00 |
| Short term receivables total | 792.45 | 695.01 | 595.06 | 572.79 | 538.59 |
| Other current investments | 9 684.04 | 13 815.78 | 19 629.66 | 20 867.64 | 23 245.80 |
| Cash and bank deposits | 8 731.31 | 6 710.48 | 10 453.95 | 8 711.85 | 8 652.33 |
| Cash and cash equivalents | 18 415.35 | 20 526.26 | 30 083.61 | 29 579.49 | 31 898.13 |
| Balance sheet total (assets) | 26 863.88 | 30 217.39 | 39 837.34 | 39 270.73 | 46 038.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 817.74 | 16 589.28 | 20 066.95 | 28 569.44 | 30 294.60 |
| Profit of the financial year | 3 771.54 | 3 477.68 | 8 502.48 | 1 725.17 | 4 834.73 |
| Shareholders equity total | 16 789.28 | 20 266.95 | 28 769.44 | 30 494.60 | 35 329.33 |
| Non-current deferred tax liabilities | 38.13 | 40.58 | |||
| Non-current liabilities total | 38.13 | 40.58 | |||
| Current trade creditors | 1 045.87 | 604.82 | 1 176.04 | 807.00 | 501.18 |
| Current owed to participating | 162.24 | 469.44 | 617.36 | 263.12 | 261.73 |
| Current owed to group member | 7 043.98 | 4 814.08 | 5 619.33 | 6 118.24 | 6 318.10 |
| Short-term deferred tax liabilities | 404.83 | 831.67 | 2 137.83 | 366.00 | 1 246.09 |
| Other non-interest bearing current liabilities | 1 417.68 | 3 192.31 | 1 476.78 | 1 221.77 | 2 382.52 |
| Current liabilities total | 10 074.60 | 9 912.31 | 11 027.33 | 8 776.13 | 10 709.61 |
| Balance sheet total (liabilities) | 26 863.88 | 30 217.39 | 39 837.34 | 39 270.73 | 46 038.95 |
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