ØRNEBJERG II ApS — Credit Rating and Financial Key Figures
CVR number: 33051425
Samsøvej 28, 4300 Holbæk
af@wk-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.98 | - 362.50 | - 395.63 | - 314.16 | - 424.18 |
| Employee benefit expenses | - 442.85 | - 483.81 | - 468.09 | - 540.14 | |
| EBIT | - 212.98 | - 805.35 | - 879.44 | - 782.25 | - 964.32 |
| Other financial income | 2 087.55 | 10 676.12 | 14 219.40 | ||
| Other financial expenses | -9.76 | -15.88 | -4 088.84 | -1 733.94 | -30.03 |
| Income from other inv. held as non-curr. assets | 3 051.15 | 15 668.25 | |||
| Pre-tax profit | 2 828.41 | 14 847.03 | -2 880.72 | 8 159.93 | 13 225.05 |
| Income taxes | - 622.80 | -3 251.90 | 9.62 | -1 166.30 | -2 987.38 |
| Net earnings | 2 205.61 | 11 595.14 | -2 871.10 | 6 993.63 | 10 237.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.00 | 3 110.74 | |||
| Tangible assets total | 2 995.00 | 3 110.74 | |||
| Investments total | |||||
| Non-current loans receivable | 58 493.11 | 73 630.65 | |||
| Long term receivables total | 58 493.11 | 73 630.65 | |||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 5.37 | 5.30 | 2.38 | 164.97 |
| Current other receivables | 284.74 | 394.31 | 9.89 | 9.63 | |
| Current deferred tax assets | 588.34 | 392.65 | 303.40 | ||
| Short term receivables total | 384.74 | 399.68 | 593.65 | 404.92 | 478.00 |
| Other current investments | 65 454.49 | 69 678.78 | 76 430.35 | ||
| Cash and bank deposits | 6 541.55 | 3 232.05 | 2 638.48 | 968.99 | 3 613.56 |
| Cash and cash equivalents | 6 541.55 | 3 232.05 | 68 092.97 | 70 647.77 | 80 043.91 |
| Balance sheet total (assets) | 65 419.41 | 77 262.38 | 68 686.62 | 74 047.69 | 83 632.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 59 936.10 | 59 641.71 | 69 236.84 | 63 865.74 | 68 359.37 |
| Profit of the financial year | 2 205.61 | 11 595.14 | -2 871.10 | 6 993.63 | 10 237.67 |
| Shareholders equity total | 64 721.71 | 73 816.84 | 68 445.74 | 73 439.37 | 81 177.04 |
| Non-current deferred tax liabilities | 587.80 | 3 252.33 | 563.13 | 2 362.05 | |
| Non-current liabilities total | 587.80 | 3 252.33 | 563.13 | 2 362.05 | |
| Current trade creditors | 20.00 | 20.00 | 21.24 | 20.13 | 43.25 |
| Current owed to participating | 1.45 | 5.31 | 5.31 | 5.31 | 5.31 |
| Short-term deferred tax liabilities | 85.96 | 132.30 | 195.97 | ||
| Other non-interest bearing current liabilities | 2.50 | 35.59 | 18.36 | 19.75 | 45.00 |
| Current liabilities total | 109.90 | 193.20 | 240.88 | 45.19 | 93.56 |
| Balance sheet total (liabilities) | 65 419.41 | 77 262.38 | 68 686.62 | 74 047.69 | 83 632.65 |
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