ØRSNES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36077476
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.42 | 390.90 | 1 085.55 | 412.77 | 456.75 |
| External services | -11.93 | -12.71 | -12.62 | -13.86 | -14.66 |
| Gross profit | 30.49 | 378.19 | 1 072.94 | 398.91 | 442.09 |
| EBIT | 30.49 | 378.19 | 1 072.94 | 398.91 | 442.09 |
| Other financial income | 70.58 | 72.34 | 65.28 | 47.80 | 12.11 |
| Other financial expenses | - 156.34 | - 160.57 | - 156.24 | - 142.78 | -89.61 |
| Pre-tax profit | -55.27 | 289.96 | 981.99 | 303.93 | 364.58 |
| Income taxes | 21.49 | 22.20 | 22.79 | 23.95 | 20.49 |
| Net earnings | -33.78 | 312.17 | 1 004.77 | 327.88 | 385.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 369.45 | 1 760.35 | 2 845.90 | 2 235.72 | 1 992.47 |
| Investments total | 1 369.45 | 1 760.35 | 2 845.90 | 2 235.72 | 1 992.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 419.41 | 2 478.50 | 2 114.70 | 465.05 | 323.36 |
| Prepayments and accrued income | 0.97 | 1.13 | 0.36 | 0.37 | 0.41 |
| Current deferred tax assets | 57.69 | 68.24 | 74.34 | 77.88 | 173.80 |
| Short term receivables total | 2 478.08 | 2 547.86 | 2 189.40 | 543.31 | 497.57 |
| Cash and bank deposits | 49.23 | 40.59 | 225.12 | 2 385.53 | 273.08 |
| Cash and cash equivalents | 49.23 | 40.59 | 225.12 | 2 385.53 | 273.08 |
| Balance sheet total (assets) | 3 896.76 | 4 348.81 | 5 260.42 | 5 164.55 | 2 763.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 169.45 | 1 560.35 | 2 645.90 | 2 085.72 | 1 842.47 |
| Retained earnings | -2 831.69 | -3 256.37 | -4 029.75 | -2 464.80 | -1 893.68 |
| Profit of the financial year | -33.78 | 312.17 | 1 004.77 | 327.88 | 385.07 |
| Shareholders equity total | -1 496.02 | -1 183.85 | - 179.08 | 148.79 | 533.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 872.48 | 874.33 | 1 049.33 | 892.45 | |
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 4 515.29 | 4 653.33 | 4 385.17 | 4 118.31 | 2 200.20 |
| Current liabilities total | 5 392.78 | 5 532.66 | 5 439.50 | 5 015.76 | 2 229.25 |
| Balance sheet total (liabilities) | 3 896.76 | 4 348.81 | 5 260.42 | 5 164.55 | 2 763.11 |
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