ØRUM MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21846376
Bjørnbækvej 54, Ørum Kirkeby 9320 Hjallerup
tel: 98281522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.51 | 2 983.09 | 2 798.64 | 3 361.55 | 2 927.65 |
| Employee benefit expenses | -1 304.20 | -1 190.22 | -2 088.06 | -1 967.95 | -2 029.03 |
| Total depreciation | - 209.23 | - 672.66 | - 153.90 | -1 071.63 | - 910.10 |
| EBIT | 1 251.54 | 1 120.21 | 556.68 | 321.96 | -11.48 |
| Other financial income | 17.83 | 16.61 | 18.62 | 24.76 | 9.29 |
| Other financial expenses | -27.07 | -39.98 | -38.21 | -62.17 | -31.66 |
| Pre-tax profit | 1 242.30 | 1 096.84 | 537.09 | 284.56 | -33.85 |
| Income taxes | - 274.73 | - 233.37 | 6.00 | -65.23 | 6.98 |
| Net earnings | 967.56 | 863.47 | 543.09 | 219.33 | -26.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.99 | 1 994.83 | 1 906.67 | 1 818.51 | 1 752.00 |
| Machinery and equipment | 3 197.06 | 4 592.57 | 7 342.83 | 5 568.12 | 4 777.26 |
| Tangible assets total | 5 280.05 | 6 587.40 | 9 249.49 | 7 386.62 | 6 529.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.00 | 116.00 | |||
| Finished products/goods | 134.00 | 132.00 | 136.00 | ||
| Inventories total | 134.00 | 132.00 | 136.00 | 114.00 | 116.00 |
| Current trade debtors | 411.44 | 279.27 | 535.76 | 358.63 | 423.10 |
| Prepayments and accrued income | 139.24 | 145.29 | 121.61 | 120.25 | 141.77 |
| Current other receivables | 336.95 | 356.26 | 500.00 | ||
| Current deferred tax assets | 117.62 | 109.14 | 59.26 | ||
| Short term receivables total | 887.63 | 424.56 | 1 131.25 | 588.02 | 1 124.12 |
| Other current investments | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 |
| Cash and bank deposits | 1 224.40 | 1 672.76 | 40.85 | 182.62 | 232.67 |
| Cash and cash equivalents | 1 305.33 | 1 753.68 | 121.77 | 263.54 | 313.60 |
| Balance sheet total (assets) | 7 607.01 | 8 897.65 | 10 638.52 | 8 352.19 | 8 082.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 3 609.55 | 4 348.31 | 4 976.18 | 5 275.27 | 5 224.60 |
| Profit of the financial year | 967.56 | 863.47 | 543.09 | 219.33 | -26.88 |
| Shareholders equity total | 5 303.11 | 5 940.58 | 6 254.87 | 6 238.60 | 5 967.72 |
| Provisions | 586.24 | 594.51 | 588.51 | 653.73 | 646.76 |
| Non-current loans from credit institutions | 869.86 | 779.97 | 690.26 | 610.03 | 525.59 |
| Non-current liabilities total | 869.86 | 779.97 | 690.26 | 610.03 | 525.59 |
| Current loans from credit institutions | 89.53 | 796.89 | 2 310.97 | 90.07 | 90.07 |
| Current trade creditors | 208.87 | 261.41 | 621.61 | 114.20 | 128.82 |
| Current owed to participating | 171.99 | 350.11 | |||
| Short-term deferred tax liabilities | 28.85 | 95.56 | |||
| Other non-interest bearing current liabilities | 520.56 | 428.73 | 172.30 | 473.58 | 373.93 |
| Current liabilities total | 847.81 | 1 582.59 | 3 104.88 | 849.83 | 942.92 |
| Balance sheet total (liabilities) | 7 607.01 | 8 897.65 | 10 638.52 | 8 352.19 | 8 082.99 |
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