ØRNHØJ EL A/S — Credit Rating and Financial Key Figures
CVR number: 36397365
Søndervang 3, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.20 | 3 491.28 | 3 359.34 | 3 488.69 | 3 465.17 |
| Employee benefit expenses | -3 104.75 | -2 954.78 | -3 384.21 | -2 844.73 | -3 295.72 |
| Total depreciation | - 227.45 | - 191.40 | - 213.66 | - 205.26 | - 173.01 |
| EBIT | 464.00 | 345.10 | - 238.54 | 438.70 | -3.56 |
| Other financial income | 0.10 | 0.10 | 0.20 | ||
| Other financial expenses | -34.74 | -27.48 | -23.86 | -32.52 | -24.59 |
| Pre-tax profit | 429.36 | 317.62 | - 262.29 | 406.19 | -27.95 |
| Income taxes | -94.61 | -69.99 | 57.70 | -89.37 | 7.97 |
| Net earnings | 334.75 | 247.63 | - 204.60 | 316.81 | -19.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.38 | 121.88 | 89.38 | 56.88 | 24.38 |
| Intangible assets total | 154.38 | 121.88 | 89.38 | 56.88 | 24.38 |
| Land and waters | 650.41 | 624.88 | 599.35 | 573.83 | 548.30 |
| Machinery and equipment | 445.99 | 478.79 | 323.16 | 175.92 | 60.93 |
| Tangible assets total | 1 096.39 | 1 103.67 | 922.51 | 749.75 | 609.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 405.00 | 555.00 | 570.00 | 600.00 | 752.00 |
| Inventories total | 405.00 | 555.00 | 570.00 | 600.00 | 752.00 |
| Current trade debtors | 997.75 | 1 243.37 | 852.25 | 360.03 | 397.56 |
| Current amounts owed by group member comp. | 72.83 | 69.14 | 48.80 | 2.22 | |
| Prepayments and accrued income | 7.69 | 8.10 | 8.26 | 10.26 | |
| Current other receivables | 407.00 | 2 045.00 | 1 451.14 | 1 204.87 | 792.65 |
| Current deferred tax assets | 48.80 | 20.60 | 40.10 | ||
| Short term receivables total | 1 412.44 | 3 369.30 | 2 429.58 | 1 634.29 | 1 242.79 |
| Cash and bank deposits | 251.52 | 136.22 | |||
| Cash and cash equivalents | 251.52 | 136.22 | |||
| Balance sheet total (assets) | 3 068.20 | 5 401.36 | 4 011.47 | 3 177.13 | 2 628.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 200.00 | 250.00 | ||
| Retained earnings | 221.56 | 356.31 | 603.94 | 149.35 | 466.16 |
| Profit of the financial year | 334.75 | 247.63 | - 204.60 | 316.81 | -19.98 |
| Shareholders equity total | 1 216.31 | 1 303.94 | 899.35 | 1 216.16 | 946.18 |
| Provisions | 7.56 | 11.70 | 2.80 | ||
| Non-current loans from credit institutions | 337.55 | 234.26 | 203.03 | 171.80 | 145.33 |
| Non-current liabilities total | 337.55 | 234.26 | 203.03 | 171.80 | 145.33 |
| Current loans from credit institutions | 250.58 | 96.00 | 1 071.85 | 30.00 | 179.39 |
| Advances received | 80.00 | 1 780.00 | 395.76 | 568.96 | 631.00 |
| Current trade creditors | 192.42 | 391.10 | 312.94 | 308.53 | 91.39 |
| Current owed to group member | 71.71 | 35.58 | 88.21 | 213.85 | 68.69 |
| Short-term deferred tax liabilities | 99.66 | 65.85 | 112.77 | 11.53 | |
| Other non-interest bearing current liabilities | 812.41 | 1 482.93 | 1 037.53 | 555.06 | 554.89 |
| Current liabilities total | 1 506.78 | 3 851.46 | 2 906.29 | 1 789.17 | 1 536.89 |
| Balance sheet total (liabilities) | 3 068.20 | 5 401.36 | 4 011.47 | 3 177.13 | 2 628.40 |
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