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ØRNEBJERG I ApS — Credit Rating and Financial Key Figures

CVR number: 33051395
Hovedvejen 117, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-3 496.91432.38
External services- 239.83- 284.95
Gross profit- 454.00- 253.00- 274.00-3 736.74147.43
EBIT- 454.00- 253.00- 274.00-3 736.74147.43
Other financial income130.00158.00250.00289.92310.41
Other financial expenses- 315.00-2 438.00- 224.00- 199.05-9 266.56
Income from other inv. held as non-curr. assets17 236.001 313.0010 281.0015 726.582 645.71
Net income from associates (fin.)-42.00- 348.00- 834.00
Pre-tax profit16 555.00-1 568.009 199.0012 080.71-6 163.01
Income taxes-3 733.00226.00-2 199.00-3 597.801 455.66
Net earnings12 822.00-1 342.007 000.008 482.91-4 707.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 994.001 142.081 704.48
Investments total3 994.001 142.081 704.48
Non-curr. owed by particip. interest comp.5 486.008 830.008 305.0012 722.4716 708.49
Non-current loans receivable70 985.0068 795.0071 601.0077 375.6163 410.88
Long term receivables total76 471.0077 625.0079 906.0090 098.0780 119.37
Inventories total
Current other receivables1 000.001 278.00
Current deferred tax assets653.002 281.37
Short term receivables total653.001 000.003 559.37
Cash and bank deposits10 317.001 570.00416.002 038.75
Cash and cash equivalents10 317.001 570.00416.002 038.75
Balance sheet total (assets)86 788.0079 848.0085 316.0093 278.9185 383.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.002 000.002 000.003 000.004 000.00
Retained earnings64 695.0075 518.0072 176.0076 175.1480 658.06
Profit of the financial year12 822.00-1 342.007 000.008 482.91-4 707.35
Shareholders equity total79 597.0076 256.0081 256.0087 738.0680 030.71
Non-current liabilities total
Current loans from credit institutions3 603.35
Current trade creditors12.0012.0012.0012.0030.00
Current owed to participating3 791.003 481.003 147.002 738.421 719.16
Short-term deferred tax liabilities3 388.0099.00901.002 790.43
Other non-interest bearing current liabilities0.00
Current liabilities total7 191.003 592.004 060.005 540.855 352.51
Balance sheet total (liabilities)86 788.0079 848.0085 316.0093 278.9185 383.21
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