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 length1212121212
Net sales
Gross profit412.82219.43141.6726.8555.13
Total depreciation-35.24-25.25-7.69-7.69-7.69
EBIT377.58194.18133.9819.1547.44
Other financial income0.020.080.64
Other financial expenses-14.28-17.09-33.55-54.82-69.95
Exchange rate differences-20.24- 600.00200.00
Pre-tax profit363.33156.86- 499.57-35.59178.13
Income taxes-79.93-35.01109.857.85-39.03
Net earnings283.40121.84- 389.73-27.75139.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 720.243 700.003 100.003 100.003 300.00
Buildings34.1526.4618.7611.07
Machinery and equipment59.40
Tangible assets total3 779.643 734.153 126.463 118.763 311.07
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0075.0025.00
Inventories total50.0050.0050.0075.0025.00
Current trade debtors437.86463.07395.25390.04380.96
Current other receivables17.7714.74
Current deferred tax assets19.1726.0020.00
Short term receivables total437.86463.07414.43433.81415.70
Cash and bank deposits37.3124.79
Cash and cash equivalents37.3124.79
Balance sheet total (assets)4 304.814 247.223 590.883 627.573 776.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 056.122 339.522 461.362 071.632 043.89
Profit of the financial year283.40121.84- 389.73-27.75139.10
Shareholders equity total2 464.522 586.362 196.632 168.892 307.99
Provisions403.71405.52282.85275.00314.03
Non-current loans from credit institutions1 067.54940.15813.21704.77583.73
Non-current liabilities total1 067.54940.15813.21704.77583.73
Current loans from credit institutions125.00160.27154.35229.46120.97
Current owed to participating20.09141.70226.39
Short-term deferred tax liabilities48.787.20
Other non-interest bearing current liabilities195.27147.72123.76107.75223.45
Current liabilities total369.05315.19298.19478.91570.81
Balance sheet total (liabilities)4 304.814 247.223 590.883 627.573 776.56
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