ØRSNES HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33587945
Østergade 30, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.49 | 2 270.59 | 2 132.99 | 1 514.47 | 2 062.69 |
| Employee benefit expenses | -1 916.01 | -1 939.23 | -1 923.23 | -1 815.42 | -1 785.62 |
| Total depreciation | - 225.51 | -67.08 | -67.08 | -64.85 | -58.16 |
| EBIT | 171.97 | 264.28 | 142.68 | - 365.80 | 218.91 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -62.59 | -55.31 | -51.88 | -69.32 | -80.52 |
| Pre-tax profit | 109.39 | 208.97 | 90.80 | - 435.12 | 138.93 |
| Income taxes | -24.33 | -46.38 | -19.98 | 95.73 | -30.56 |
| Net earnings | 85.06 | 162.59 | 70.82 | - 339.39 | 108.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.42 | 91.95 | 68.47 | 45.00 | 21.52 |
| Machinery and equipment | 173.30 | 129.70 | 86.10 | 44.73 | 10.04 |
| Tangible assets total | 288.73 | 221.65 | 154.57 | 89.72 | 31.57 |
| Investments total | 156.84 | 155.38 | |||
| Non-current other receivables | 142.77 | 145.63 | 149.41 | ||
| Long term receivables total | 142.77 | 145.63 | 149.41 | ||
| Finished products/goods | 3 392.10 | 3 096.17 | 3 641.86 | 3 422.60 | 4 270.88 |
| Inventories total | 3 392.10 | 3 096.17 | 3 641.86 | 3 422.60 | 4 270.88 |
| Current trade debtors | 63.01 | 67.36 | 87.33 | 31.94 | 88.20 |
| Current amounts owed by group member comp. | 18.12 | 92.50 | 81.98 | 101.56 | 203.39 |
| Prepayments and accrued income | 5.76 | 6.58 | 6.28 | 6.44 | 6.66 |
| Current other receivables | 265.87 | 60.31 | 20.69 | 34.19 | |
| Current deferred tax assets | 9.14 | 5.73 | 6.86 | 102.59 | 88.26 |
| Short term receivables total | 96.03 | 438.03 | 242.77 | 263.22 | 420.70 |
| Cash and bank deposits | 524.02 | 653.83 | 466.53 | 585.15 | 655.23 |
| Cash and cash equivalents | 524.02 | 653.83 | 466.53 | 585.15 | 655.23 |
| Balance sheet total (assets) | 4 443.65 | 4 555.30 | 4 655.14 | 4 517.53 | 5 533.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 467.98 | 1 553.04 | 1 715.63 | 1 786.45 | 1 447.06 |
| Profit of the financial year | 85.06 | 162.59 | 70.82 | - 339.39 | 108.36 |
| Shareholders equity total | 1 633.04 | 1 795.63 | 1 866.45 | 1 527.06 | 1 635.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.68 | 265.09 | 389.68 | 260.49 | 405.84 |
| Current owed to group member | 1 241.87 | 1 669.54 | 1 857.62 | 2 195.43 | 2 958.23 |
| Short-term deferred tax liabilities | 242.12 | 84.44 | 64.09 | 21.11 | 16.24 |
| Other non-interest bearing current liabilities | 730.94 | 740.61 | 477.30 | 513.43 | 518.04 |
| Current liabilities total | 2 810.61 | 2 759.67 | 2 788.69 | 2 990.47 | 3 898.34 |
| Balance sheet total (liabilities) | 4 443.65 | 4 555.30 | 4 655.14 | 4 517.53 | 5 533.77 |
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