ANN BIRGITTE OG NIELS ØRSKOV CHRISTENSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 13023549
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 98431993
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.99 | 22.99 | 39.13 | 52.49 | 77.66 |
| External services | -0.10 | -0.09 | -0.11 | -0.14 | -0.34 |
| Gross profit | -1.08 | 22.90 | 39.02 | 52.35 | 77.32 |
| Employee benefit expenses | -0.10 | -0.16 | -0.26 | -0.16 | -0.33 |
| EBIT | -1.18 | 22.74 | 38.76 | 52.18 | 76.99 |
| Other financial income | 21.78 | 15.30 | 16.18 | 3.66 | 18.81 |
| Other financial expenses | -0.00 | -0.20 | -0.16 | -26.23 | -1.47 |
| Pre-tax profit | 20.59 | 37.84 | 54.78 | 29.61 | 94.34 |
| Income taxes | -4.74 | -3.30 | -3.47 | -0.01 | -0.66 |
| Net earnings | 15.85 | 34.54 | 51.32 | 29.61 | 93.68 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.30 | 0.38 | 0.46 | 0.56 | 0.66 |
| Participating interests | 213.79 | 234.76 | 268.40 | 316.34 | 377.85 |
| Investments total | 214.09 | 235.14 | 268.87 | 316.90 | 378.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.37 | 2.43 | 2.50 | 0.26 | 0.49 |
| Current deferred tax assets | 1.04 | 1.13 | |||
| Short term receivables total | 2.37 | 2.43 | 2.50 | 1.30 | 1.62 |
| Other current investments | 133.53 | 149.08 | 163.25 | 135.31 | 159.74 |
| Cash and bank deposits | 12.99 | 3.11 | 3.18 | 3.54 | 1.23 |
| Cash and cash equivalents | 146.53 | 152.18 | 166.43 | 138.85 | 160.97 |
| Balance sheet total (assets) | 362.98 | 389.75 | 437.80 | 457.05 | 541.10 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other reserves | 209.47 | 230.51 | 264.24 | 307.28 | 384.93 |
| Other restricted equity | 5.00 | 5.00 | 10.00 | 10.00 | 20.00 |
| Retained earnings | 128.35 | 116.40 | 109.39 | 109.23 | 41.57 |
| Profit of the financial year | 15.85 | 34.54 | 51.32 | 29.61 | 93.68 |
| Shareholders equity total | 358.97 | 386.76 | 435.25 | 456.42 | 540.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.05 | |||
| Current owed to participating | 0.13 | 0.42 | |||
| Short-term deferred tax liabilities | 3.82 | 2.80 | 2.23 | 0.01 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.16 | 0.57 |
| Current liabilities total | 4.02 | 3.00 | 2.56 | 0.64 | 0.62 |
| Balance sheet total (liabilities) | 362.98 | 389.75 | 437.80 | 457.05 | 541.10 |
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