ØR Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 37119113
Slotsgade 11, 4800 Nykøbing F
ks@oernes.dk
tel: 54445455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -12.75 | -11.41 | -14.60 | -18.61 |
| EBIT | -11.83 | -12.75 | -11.41 | -14.60 | -18.61 |
| Other financial income | 0.01 | 18.18 | |||
| Other financial expenses | -4.60 | -4.04 | -3.86 | -6.71 | |
| Net income from associates (fin.) | 904.09 | 1 205.76 | 1 639.70 | 1 606.25 | 1 591.94 |
| Pre-tax profit | 892.28 | 1 188.41 | 1 624.25 | 1 587.79 | 1 584.81 |
| Income taxes | 2.60 | 3.82 | 3.40 | 4.06 | 1.57 |
| Net earnings | 894.88 | 1 192.23 | 1 627.65 | 1 591.85 | 1 586.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 949.26 | 2 177.16 | 2 587.54 | 2 590.70 | 2 460.92 |
| Investments total | 1 949.26 | 2 177.16 | 2 587.54 | 2 590.70 | 2 460.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | 3.82 | 7.22 | 3.82 | 3.82 |
| Current owed by particip. interest comp. | 98.50 | ||||
| Current other receivables | 0.93 | 1 246.44 | 46.44 | 181.35 | |
| Current deferred tax assets | 4.06 | 5.63 | |||
| Short term receivables total | 106.80 | 3.82 | 1 253.66 | 54.32 | 190.80 |
| Other current investments | 1 611.29 | ||||
| Cash and bank deposits | 698.18 | 964.45 | 51.88 | 1 664.99 | 48.38 |
| Cash and cash equivalents | 698.18 | 964.45 | 51.88 | 1 664.99 | 1 659.67 |
| Balance sheet total (assets) | 2 754.25 | 3 145.42 | 3 893.07 | 4 310.02 | 4 311.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 880.00 | 1 175.00 | 1 585.00 | 1 590.00 |
| Other reserves | 1 031.26 | 1 342.16 | 1 791.25 | 1 794.70 | 1 790.92 |
| Retained earnings | - 476.89 | - 773.96 | -1 205.83 | -1 166.63 | -1 160.99 |
| Profit of the financial year | 894.88 | 1 192.23 | 1 627.65 | 1 591.85 | 1 586.38 |
| Shareholders equity total | 2 749.25 | 3 140.42 | 3 888.07 | 4 304.93 | 4 306.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.09 | 5.09 |
| Balance sheet total (liabilities) | 2 754.25 | 3 145.42 | 3 893.07 | 4 310.02 | 4 311.39 |
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