ØRUMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29308764
Bonderupvej 2 A, 3600 Frederikssund
khm@nvas.dk
tel: 26456512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 195.00 | 189.00 | 170.00 | 113.41 |
| Employee benefit expenses | -8.00 | -21.00 | -27.51 | ||
| Total depreciation | -18.00 | -18.00 | -31.00 | -48.00 | -81.28 |
| EBIT | 219.00 | 177.00 | 150.00 | 101.00 | 4.62 |
| Other financial income | 1 225.00 | 2 143.00 | 826.00 | 1 148.00 | 883.45 |
| Other financial expenses | - 354.00 | - 353.00 | -1 759.00 | - 780.00 | - 327.57 |
| Pre-tax profit | 1 090.00 | 1 967.00 | - 783.00 | 469.00 | 560.50 |
| Income taxes | - 403.00 | 165.00 | - 109.00 | - 128.71 | |
| Net earnings | 1 090.00 | 1 564.00 | - 618.00 | 360.00 | 431.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 973.00 | 8 955.00 | 8 936.00 | 8 918.00 | 8 899.00 |
| Machinery and equipment | 52.00 | 53.00 | 212.00 | 180.00 | 117.50 |
| Tangible assets total | 9 025.00 | 9 008.00 | 9 148.00 | 9 098.00 | 9 016.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 20.00 | 21.00 | 21.61 |
| Current other receivables | 108.00 | 28.00 | 23.00 | 26.95 | |
| Current deferred tax assets | 27.00 | 165.00 | 156.00 | 108.20 | |
| Short term receivables total | 144.00 | 37.00 | 185.00 | 200.00 | 156.76 |
| Other current investments | 3 551.00 | 4 392.00 | 4 336.00 | 4 466.00 | 4 920.30 |
| Cash and bank deposits | 202.00 | 1 279.00 | 261.00 | 70.00 | 100.68 |
| Cash and cash equivalents | 3 753.00 | 5 671.00 | 4 597.00 | 4 536.00 | 5 020.98 |
| Balance sheet total (assets) | 12 922.00 | 14 716.00 | 13 930.00 | 13 834.00 | 14 194.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 4 417.00 | 5 507.00 | 7 071.00 | 6 453.00 | 6 813.92 |
| Profit of the financial year | 1 090.00 | 1 564.00 | - 618.00 | 360.00 | 431.79 |
| Shareholders equity total | 5 570.00 | 7 134.00 | 6 516.00 | 6 876.00 | 7 308.21 |
| Non-current loans from credit institutions | 6 804.00 | 6 659.00 | 6 513.00 | 6 355.00 | 6 201.72 |
| Non-current deferred tax liabilities | 81.22 | ||||
| Non-current liabilities total | 6 804.00 | 6 659.00 | 6 513.00 | 6 355.00 | 6 282.95 |
| Current loans from credit institutions | 138.00 | 142.00 | 142.00 | 151.00 | 151.15 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.05 |
| Short-term deferred tax liabilities | 373.00 | 358.00 | |||
| Other non-interest bearing current liabilities | 387.00 | 385.00 | 378.00 | 429.00 | 416.67 |
| Accruals and deferred income | 12.20 | ||||
| Current liabilities total | 548.00 | 923.00 | 901.00 | 603.00 | 603.07 |
| Balance sheet total (liabilities) | 12 922.00 | 14 716.00 | 13 930.00 | 13 834.00 | 14 194.24 |
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