Ørum Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 43965298
Bjørnbækvej 17, Ørum Kirkeby 9320 Hjallerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 429.52 |
| Employee benefit expenses | - 125.96 |
| Total depreciation | - 154.84 |
| EBIT | 148.72 |
| Other financial expenses | -68.58 |
| Pre-tax profit | 80.14 |
| Income taxes | -17.66 |
| Net earnings | 62.49 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 25.50 |
| Intangible assets total | 25.50 |
| Land and waters | 1 159.44 |
| Machinery and equipment | 555.91 |
| Tangible assets total | 1 715.35 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 180.81 |
| Current amounts owed by group member comp. | 7.50 |
| Prepayments and accrued income | 40.59 |
| Short term receivables total | 228.90 |
| Cash and bank deposits | 142.22 |
| Cash and cash equivalents | 142.22 |
| Balance sheet total (assets) | 2 126.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 261.47 |
| Profit of the financial year | 62.49 |
| Shareholders equity total | 363.96 |
| Provisions | 56.72 |
| Non-current loans from credit institutions | 1 365.57 |
| Non-current liabilities total | 1 365.57 |
| Current trade creditors | 72.78 |
| Current owed to participating | 73.44 |
| Short-term deferred tax liabilities | 23.17 |
| Other non-interest bearing current liabilities | 171.32 |
| Current liabilities total | 340.71 |
| Balance sheet total (liabilities) | 2 126.96 |
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