ØRTOFT A/S, RÅDGIVENDE INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 29631670
Diplomvej 376, 2800 Kongens Lyngby
lars@oertoft.com
tel: 26130959
www.oertoft.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.00 | 2 748.00 | 2 230.00 | 1 078.21 | 1 391.83 |
| Employee benefit expenses | -1 088.00 | -1 290.00 | -1 383.00 | - 990.52 | - 979.04 |
| EBIT | 453.00 | 1 458.00 | 847.00 | 87.69 | 412.80 |
| Other financial income | 73.00 | 603.00 | 122.00 | 1 099.70 | 0.01 |
| Other financial expenses | -25.00 | -42.00 | -1 656.00 | - 112.78 | -7.44 |
| Pre-tax profit | 501.00 | 2 019.00 | - 687.00 | 1 074.61 | 405.36 |
| Income taxes | - 112.00 | - 445.00 | 146.00 | - 233.70 | -90.40 |
| Net earnings | 389.00 | 1 574.00 | - 541.00 | 840.91 | 314.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.84 | 10.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 118.00 | 947.00 | 1 202.00 | 869.97 | 631.05 |
| Current amounts owed by group member comp. | 315.73 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 398.00 | 5.00 | 5.00 | 5.14 | 5.09 |
| Current deferred tax assets | 161.00 | ||||
| Short term receivables total | 1 516.00 | 952.00 | 1 370.00 | 875.11 | 951.87 |
| Other current investments | 1 471.00 | 3 710.00 | 2 680.00 | ||
| Cash and bank deposits | 519.00 | 966.00 | 144.00 | 1 025.98 | 344.13 |
| Cash and cash equivalents | 1 990.00 | 4 676.00 | 2 824.00 | 1 025.98 | 344.13 |
| Balance sheet total (assets) | 3 516.00 | 5 638.00 | 4 204.00 | 1 911.93 | 1 306.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 600.00 | 250.00 | 350.00 | |
| Retained earnings | - 226.00 | -1 438.00 | 136.00 | - 654.88 | - 163.97 |
| Profit of the financial year | 389.00 | 1 574.00 | - 541.00 | 840.91 | 314.97 |
| Shareholders equity total | 1 163.00 | 2 236.00 | 95.00 | 936.03 | 1 001.00 |
| Provisions | 144.00 | 17.00 | |||
| Non-current owed to group member | 3 768.00 | ||||
| Non-current liabilities total | 3 768.00 | ||||
| Advances received | 178.00 | 15.00 | |||
| Current trade creditors | 142.00 | 427.00 | 26.00 | 24.58 | 70.98 |
| Current owed to group member | 966.00 | 1 722.00 | 646.71 | ||
| Short-term deferred tax liabilities | 225.00 | 520.00 | 66.32 | 90.40 | |
| Other non-interest bearing current liabilities | 876.00 | 538.00 | 300.00 | 238.28 | 144.53 |
| Current liabilities total | 2 209.00 | 3 385.00 | 341.00 | 975.90 | 305.91 |
| Balance sheet total (liabilities) | 3 516.00 | 5 638.00 | 4 204.00 | 1 911.93 | 1 306.91 |
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