ØRUM INDUSTRI OG LAGERPARK ApS — Credit Rating and Financial Key Figures
CVR number: 32466850
Bjørnbækvej 33, 9320 Hjallerup
info@lagerparken.dk
tel: 51742403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.82 | 219.43 | 141.67 | 26.85 | 55.13 |
| Total depreciation | -35.24 | -25.25 | -7.69 | -7.69 | -7.69 |
| EBIT | 377.58 | 194.18 | 133.98 | 19.15 | 47.44 |
| Other financial income | 0.02 | 0.08 | 0.64 | ||
| Other financial expenses | -14.28 | -17.09 | -33.55 | -54.82 | -69.95 |
| Exchange rate differences | -20.24 | - 600.00 | 200.00 | ||
| Pre-tax profit | 363.33 | 156.86 | - 499.57 | -35.59 | 178.13 |
| Income taxes | -79.93 | -35.01 | 109.85 | 7.85 | -39.03 |
| Net earnings | 283.40 | 121.84 | - 389.73 | -27.75 | 139.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 720.24 | 3 700.00 | 3 100.00 | 3 100.00 | 3 300.00 |
| Buildings | 34.15 | 26.46 | 18.76 | 11.07 | |
| Machinery and equipment | 59.40 | ||||
| Tangible assets total | 3 779.64 | 3 734.15 | 3 126.46 | 3 118.76 | 3 311.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 75.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 75.00 | 25.00 |
| Current trade debtors | 437.86 | 463.07 | 395.25 | 390.04 | 380.96 |
| Current other receivables | 17.77 | 14.74 | |||
| Current deferred tax assets | 19.17 | 26.00 | 20.00 | ||
| Short term receivables total | 437.86 | 463.07 | 414.43 | 433.81 | 415.70 |
| Cash and bank deposits | 37.31 | 24.79 | |||
| Cash and cash equivalents | 37.31 | 24.79 | |||
| Balance sheet total (assets) | 4 304.81 | 4 247.22 | 3 590.88 | 3 627.57 | 3 776.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 056.12 | 2 339.52 | 2 461.36 | 2 071.63 | 2 043.89 |
| Profit of the financial year | 283.40 | 121.84 | - 389.73 | -27.75 | 139.10 |
| Shareholders equity total | 2 464.52 | 2 586.36 | 2 196.63 | 2 168.89 | 2 307.99 |
| Provisions | 403.71 | 405.52 | 282.85 | 275.00 | 314.03 |
| Non-current loans from credit institutions | 1 067.54 | 940.15 | 813.21 | 704.77 | 583.73 |
| Non-current liabilities total | 1 067.54 | 940.15 | 813.21 | 704.77 | 583.73 |
| Current loans from credit institutions | 125.00 | 160.27 | 154.35 | 229.46 | 120.97 |
| Current owed to participating | 20.09 | 141.70 | 226.39 | ||
| Short-term deferred tax liabilities | 48.78 | 7.20 | |||
| Other non-interest bearing current liabilities | 195.27 | 147.72 | 123.76 | 107.75 | 223.45 |
| Current liabilities total | 369.05 | 315.19 | 298.19 | 478.91 | 570.81 |
| Balance sheet total (liabilities) | 4 304.81 | 4 247.22 | 3 590.88 | 3 627.57 | 3 776.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.