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ØRUMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29308764
Bonderupvej 2 A, 3600 Frederikssund
info@orumgard.dk
tel: 26456512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 189.00 | 170.00 | 107.00 | 176.88 |
| Employee benefit expenses | -8.00 | -21.00 | -28.00 | -10.94 | |
| Total depreciation | -18.00 | -31.00 | -48.00 | -81.00 | -18.44 |
| EBIT | 177.00 | 150.00 | 101.00 | -2.00 | 147.51 |
| Other financial income | 2 143.00 | 826.00 | 1 148.00 | 883.00 | 418.13 |
| Other financial expenses | - 353.00 | -1 759.00 | - 780.00 | - 321.00 | -1 551.03 |
| Pre-tax profit | 1 967.00 | - 783.00 | 469.00 | 560.00 | - 985.39 |
| Income taxes | - 403.00 | 165.00 | - 109.00 | - 128.00 | 278.14 |
| Net earnings | 1 564.00 | - 618.00 | 360.00 | 432.00 | - 707.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 955.00 | 8 936.00 | 8 918.00 | 8 899.00 | 8 889.56 |
| Machinery and equipment | 53.00 | 212.00 | 180.00 | 117.00 | 52.50 |
| Tangible assets total | 9 008.00 | 9 148.00 | 9 098.00 | 9 016.00 | 8 942.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 20.00 | 21.00 | 22.00 | 14.52 |
| Current other receivables | 28.00 | 23.00 | 27.00 | 7.36 | |
| Current deferred tax assets | 165.00 | 156.00 | 91.00 | 331.38 | |
| Short term receivables total | 37.00 | 185.00 | 200.00 | 140.00 | 353.25 |
| Other current investments | 4 392.00 | 4 336.00 | 4 466.00 | 4 920.00 | 4 082.67 |
| Cash and bank deposits | 1 279.00 | 261.00 | 70.00 | 101.00 | 25.78 |
| Cash and cash equivalents | 5 671.00 | 4 597.00 | 4 536.00 | 5 021.00 | 4 108.45 |
| Balance sheet total (assets) | 14 716.00 | 13 930.00 | 13 834.00 | 14 177.00 | 13 403.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 5 507.00 | 7 071.00 | 6 453.00 | 6 814.00 | 7 245.71 |
| Profit of the financial year | 1 564.00 | - 618.00 | 360.00 | 432.00 | - 707.25 |
| Shareholders equity total | 7 134.00 | 6 516.00 | 6 876.00 | 7 309.00 | 6 600.96 |
| Non-current loans from credit institutions | 6 659.00 | 6 513.00 | 6 355.00 | 6 203.00 | 6 185.33 |
| Non-current deferred tax liabilities | 64.00 | ||||
| Non-current liabilities total | 6 659.00 | 6 513.00 | 6 355.00 | 6 267.00 | 6 185.33 |
| Current loans from credit institutions | 142.00 | 142.00 | 151.00 | 151.00 | 54.79 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 24.00 | 22.88 |
| Short-term deferred tax liabilities | 373.00 | 358.00 | 36.29 | ||
| Other non-interest bearing current liabilities | 385.00 | 378.00 | 429.00 | 414.00 | 491.30 |
| Accruals and deferred income | 12.00 | 12.20 | |||
| Current liabilities total | 923.00 | 901.00 | 603.00 | 601.00 | 617.46 |
| Balance sheet total (liabilities) | 14 716.00 | 13 930.00 | 13 834.00 | 14 177.00 | 13 403.76 |
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