ØRNEBJERG I ApS — Credit Rating and Financial Key Figures
CVR number: 33051395
Hovedvejen 117, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.00 | - 454.00 | - 253.00 | - 274.00 | - 239.83 |
| EBIT | - 181.00 | - 454.00 | - 253.00 | - 274.00 | - 239.83 |
| Other financial income | 103.00 | 130.00 | 158.00 | 250.00 | 289.92 |
| Other financial expenses | - 258.00 | - 315.00 | -2 438.00 | - 224.00 | - 199.05 |
| Income from other inv. held as non-curr. assets | 4 817.00 | 17 236.00 | 1 313.00 | 10 281.00 | 15 726.58 |
| Net income from associates (fin.) | -45.00 | -42.00 | - 348.00 | - 834.00 | -3 496.91 |
| Pre-tax profit | 4 436.00 | 16 555.00 | -1 568.00 | 9 199.00 | 12 080.71 |
| Income taxes | - 993.00 | -3 733.00 | 226.00 | -2 199.00 | -3 597.80 |
| Net earnings | 3 443.00 | 12 822.00 | -1 342.00 | 7 000.00 | 8 482.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | ||||
| Participating interests | 3 994.00 | 1 142.08 | |||
| Investments total | 42.00 | 3 994.00 | 1 142.08 | ||
| Non-curr. owed by group member comp. | 5 547.00 | ||||
| Non-curr. owed by particip. interest comp. | 5 486.00 | 8 830.00 | 8 305.00 | 12 722.47 | |
| Non-current loans receivable | 54 876.00 | 70 985.00 | 68 795.00 | 71 601.00 | 77 375.61 |
| Long term receivables total | 60 423.00 | 76 471.00 | 77 625.00 | 79 906.00 | 90 098.07 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 653.00 | ||||
| Short term receivables total | 653.00 | 1 000.00 | |||
| Cash and bank deposits | 12 616.00 | 10 317.00 | 1 570.00 | 416.00 | 2 038.75 |
| Cash and cash equivalents | 12 616.00 | 10 317.00 | 1 570.00 | 416.00 | 2 038.75 |
| Balance sheet total (assets) | 73 081.00 | 86 788.00 | 79 848.00 | 85 316.00 | 93 278.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 63 252.00 | 64 695.00 | 75 518.00 | 72 176.00 | 76 175.14 |
| Profit of the financial year | 3 443.00 | 12 822.00 | -1 342.00 | 7 000.00 | 8 482.91 |
| Shareholders equity total | 68 775.00 | 79 597.00 | 76 256.00 | 81 256.00 | 87 738.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3 645.00 | 3 791.00 | 3 481.00 | 3 147.00 | 2 738.42 |
| Short-term deferred tax liabilities | 648.00 | 3 388.00 | 99.00 | 901.00 | 2 790.43 |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 4 306.00 | 7 191.00 | 3 592.00 | 4 060.00 | 5 540.85 |
| Balance sheet total (liabilities) | 73 081.00 | 86 788.00 | 79 848.00 | 85 316.00 | 93 278.91 |
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