Ørum Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 43965298
Bjørnbækvej 17, Ørum Kirkeby 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit429.52459.72
Employee benefit expenses- 125.96- 348.79
Total depreciation- 154.84- 174.63
EBIT148.72-63.69
Other financial income0.22
Other financial expenses-68.58-58.73
Pre-tax profit80.14- 122.20
Income taxes-17.6626.88
Net earnings62.49-95.32

Assets (kDKK)

2023
2024
Goodwill25.5022.66
Intangible assets total25.5022.66
Land and waters1 159.441 126.77
Machinery and equipment555.91536.78
Tangible assets total1 715.351 663.55
Investments total
Long term receivables total
Raw materials and consumables15.0025.00
Inventories total15.0025.00
Current trade debtors180.813.00
Current amounts owed by group member comp.7.50
Prepayments and accrued income40.5961.01
Short term receivables total228.9064.01
Cash and bank deposits142.22185.92
Cash and cash equivalents142.22185.92
Balance sheet total (assets)2 126.961 961.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings261.47323.96
Profit of the financial year62.49-95.32
Shareholders equity total363.96268.64
Provisions56.7229.83
Non-current loans from credit institutions1 365.571 227.12
Non-current liabilities total1 365.571 227.12
Current trade creditors72.7890.12
Current owed to participating73.4494.54
Current owed to group member2.50
Short-term deferred tax liabilities23.17
Other non-interest bearing current liabilities171.32248.38
Current liabilities total340.71435.54
Balance sheet total (liabilities)2 126.961 961.14
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