Ørskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32335977
Ørskovvej 4, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.27 | 1 206.27 | 972.86 | ||
| Employee benefit expenses | - 626.69 | ||||
| Other operating expenses | -9.09 | -75.31 | |||
| EBIT | -9.09 | -75.31 | -55.27 | 1 206.27 | 346.18 |
| Other financial income | 8 086.87 | 1 895.57 | 6 461.56 | 1 155.53 | 3 884.65 |
| Other financial expenses | - 350.13 | - 757.88 | - 528.07 | -7 841.45 | - 186.59 |
| Pre-tax profit | 7 727.66 | 1 062.38 | 5 878.22 | -5 479.65 | 4 044.23 |
| Income taxes | -1.02 | - 181.13 | -1 300.45 | 0.02 | -1.70 |
| Net earnings | 7 726.63 | 881.25 | 4 577.77 | -5 479.63 | 4 042.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 335.54 | 33 288.22 | 39 610.84 | 31 506.81 | 35 935.62 |
| Long term receivables total | 9 335.54 | 33 288.22 | 39 610.84 | 31 506.81 | 35 935.62 |
| Inventories total | |||||
| Current trade debtors | 462.48 | 6.56 | |||
| Prepayments and accrued income | 7.03 | 9.34 | |||
| Current other receivables | 159.97 | 118.76 | 140.97 | 208.61 | 404.11 |
| Short term receivables total | 159.97 | 118.76 | 140.97 | 678.11 | 420.01 |
| Cash and bank deposits | 24 029.12 | 1 340.08 | 88.91 | 2 145.41 | 1 614.17 |
| Cash and cash equivalents | 24 029.12 | 1 340.08 | 88.91 | 2 145.41 | 1 614.17 |
| Balance sheet total (assets) | 33 524.63 | 34 747.06 | 39 840.72 | 34 330.34 | 37 969.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 9 840.67 | 17 567.30 | 18 448.55 | 39 254.41 | 33 602.78 |
| Profit of the financial year | 7 726.63 | 881.25 | 4 577.77 | -5 479.63 | 4 042.53 |
| Shareholders equity total | 17 617.30 | 18 498.55 | 23 076.32 | 33 942.58 | 37 867.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.31 | 6.95 | |||
| Current owed to group member | 15 902.32 | 15 990.26 | 15 422.40 | ||
| Short-term deferred tax liabilities | 242.00 | 1 305.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 16.25 | 37.00 | 380.45 | 95.55 |
| Current liabilities total | 15 907.32 | 16 248.51 | 16 764.40 | 387.76 | 102.49 |
| Balance sheet total (liabilities) | 33 524.63 | 34 747.06 | 39 840.72 | 34 330.34 | 37 969.80 |
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