ØRNBØL ApS — Credit Rating and Financial Key Figures
CVR number: 31938821
Doorn Alle 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.13 | -10.00 | -10.63 | -11.11 | -1.19 |
| EBIT | -59.13 | -10.00 | -10.63 | -11.11 | -1.19 |
| Other financial income | 30.63 | 23.80 | 18.85 | 19.01 | 19.37 |
| Other financial expenses | -8.77 | -34.35 | -34.77 | -34.08 | -32.57 |
| Net income from associates (fin.) | - 483.52 | 127.51 | 304.22 | 25.34 | -81.91 |
| Pre-tax profit | - 520.79 | 106.96 | 277.67 | -0.83 | -96.30 |
| Income taxes | -52.47 | -7.86 | 0.00 | 17.40 | |
| Net earnings | - 573.26 | 99.10 | 277.67 | 16.57 | -96.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.82 | 533.34 | 837.55 | 862.89 | 780.99 |
| Investments total | 405.82 | 533.34 | 837.55 | 862.89 | 780.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.21 | 476.69 | 480.83 | 489.84 | 509.21 |
| Current deferred tax assets | 9.86 | 2.00 | 30.68 | ||
| Short term receivables total | 784.07 | 478.69 | 480.83 | 489.84 | 539.90 |
| Cash and bank deposits | 74.00 | 274.25 | 271.59 | 215.41 | 183.04 |
| Cash and cash equivalents | 74.00 | 274.25 | 271.59 | 215.41 | 183.04 |
| Balance sheet total (assets) | 1 263.89 | 1 286.28 | 1 589.97 | 1 568.15 | 1 503.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 280.82 | 408.34 | 712.55 | 737.89 | 655.99 |
| Retained earnings | 1 283.52 | 307.75 | 102.63 | 354.96 | 453.44 |
| Profit of the financial year | - 573.26 | 99.10 | 277.67 | 16.57 | -96.30 |
| Shareholders equity total | 1 116.09 | 940.19 | 1 217.86 | 1 234.43 | 1 138.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.06 | 269.34 | 296.20 | 325.74 | 358.31 |
| Other non-interest bearing current liabilities | 101.74 | 76.75 | 75.92 | 7.98 | 7.48 |
| Current liabilities total | 147.81 | 346.09 | 372.11 | 333.72 | 365.79 |
| Balance sheet total (liabilities) | 1 263.89 | 1 286.28 | 1 589.97 | 1 568.15 | 1 503.92 |
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