ØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310435
Balticagade 12 C, 8000 Aarhus C
tel: 40941391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.12 | 1 500.30 | 1 150.23 | 1 600.32 | 1 000.20 |
| Other operating income | 66.85 | 162.19 | 14.75 | ||
| External services | -32.87 | -63.75 | -28.76 | -44.64 | -40.93 |
| Gross profit | 567.25 | 1 436.55 | 1 188.32 | 1 717.88 | 974.02 |
| Other operating expenses | -65.38 | - 173.78 | -14.44 | ||
| EBIT | 567.25 | 1 436.55 | 1 122.95 | 1 544.09 | 959.58 |
| Other financial income | 32.64 | 110.47 | 64.71 | 96.15 | 100.11 |
| Other financial expenses | -13.28 | -33.17 | -59.88 | -66.74 | -54.24 |
| Pre-tax profit | 586.61 | 1 513.85 | 1 127.78 | 1 573.51 | 1 005.45 |
| Income taxes | 1.95 | -4.39 | -4.13 | -0.74 | -1.62 |
| Net earnings | 588.56 | 1 509.47 | 1 123.65 | 1 572.77 | 1 003.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.80 | 229.30 | 237.30 | 237.30 | 237.30 |
| Tangible assets total | 156.80 | 229.30 | 237.30 | 237.30 | 237.30 |
| Holdings in group member companies | 2 061.95 | 2 061.95 | 2 061.95 | 2 061.95 | 2 061.95 |
| Investments total | 2 061.95 | 2 061.95 | 2 061.95 | 2 061.95 | 2 061.95 |
| Non-current other receivables | 55.60 | 55.60 | |||
| Long term receivables total | 55.60 | 55.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.98 | 1 711.48 | 1 502.54 | 1 541.23 | 1 912.69 |
| Current other receivables | 346.78 | 373.80 | 818.19 | ||
| Current deferred tax assets | 995.66 | 846.21 | 199.23 | 2 007.66 | 964.02 |
| Short term receivables total | 2 296.43 | 2 931.49 | 2 519.95 | 3 548.90 | 2 876.71 |
| Other current investments | 4.51 | 4.51 | 0.26 | 0.26 | 0.33 |
| Cash and bank deposits | 17.63 | 445.49 | 77.11 | 233.40 | 114.76 |
| Cash and cash equivalents | 22.14 | 450.00 | 77.37 | 233.66 | 115.09 |
| Balance sheet total (assets) | 4 537.32 | 5 672.74 | 4 952.18 | 6 137.41 | 5 291.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 1 970.00 | 1 403.78 | 750.00 | |
| Other reserves | - 303.78 | ||||
| Retained earnings | 1 972.09 | 1 860.65 | 600.12 | 319.98 | 1 142.76 |
| Profit of the financial year | 588.56 | 1 509.47 | 1 123.65 | 1 572.77 | 1 003.83 |
| Shareholders equity total | 3 190.65 | 3 500.12 | 3 823.76 | 3 122.76 | 3 026.59 |
| Non-current deferred tax liabilities | 1 260.11 | 401.24 | |||
| Non-current liabilities total | 1 260.11 | 401.24 | |||
| Advances received | 14.74 | ||||
| Current trade creditors | 25.00 | 42.92 | 70.67 | 25.00 | 63.75 |
| Current owed to group member | 108.17 | 186.29 | 228.69 | 1 084.68 | 96.23 |
| Short-term deferred tax liabilities | 1 124.63 | 1 694.89 | 672.87 | 535.76 | 1 518.52 |
| Other non-interest bearing current liabilities | 88.87 | 248.52 | 141.43 | 109.09 | 184.73 |
| Current liabilities total | 1 346.67 | 2 172.62 | 1 128.41 | 1 754.54 | 1 863.24 |
| Balance sheet total (liabilities) | 4 537.32 | 5 672.74 | 4 952.18 | 6 137.41 | 5 291.06 |
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