ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625182
Cortinavej 18 E, Stilling 8660 Skanderborg
per@ornstrand.com
tel: 23230319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.00 | 292.00 | -5.00 | 858.31 | 706.71 |
| Employee benefit expenses | - 447.00 | -1.00 | - 210.13 | ||
| Other operating expenses | - 589.97 | - 635.58 | |||
| Total depreciation | - 445.00 | - 505.00 | - 121.00 | - 494.50 | - 989.00 |
| Net income from associates | 1 296.00 | -72.00 | 102.00 | ||
| EBIT | 1 222.00 | - 286.00 | -24.00 | - 436.29 | - 917.87 |
| Other financial income | 13 554.00 | 42 107.00 | 14 159.00 | 21 223.88 | 23 335.50 |
| Other financial expenses | -2 593.00 | -3 385.00 | -10 066.00 | -12 785.73 | -8 781.80 |
| Net income from associates (fin.) | 1 296.00 | -72.00 | 102.00 | 113.59 | -13.67 |
| Pre-tax profit | 12 183.00 | 38 436.00 | 4 069.00 | 8 115.45 | 13 622.16 |
| Income taxes | -1 700.00 | -3 827.00 | - 535.00 | -3 938.33 | -2 557.48 |
| Net earnings | 10 483.00 | 34 609.00 | 3 534.00 | 4 177.12 | 11 064.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 626.00 | 121.00 | 4 450.50 | 3 461.50 | |
| Tangible assets total | 626.00 | 121.00 | 4 450.50 | 3 461.50 | |
| Participating interests | 106.00 | 208.00 | 321.25 | 307.58 | |
| Investments total | 106.00 | 208.00 | 321.25 | 307.58 | |
| Non-current loans receivable | 55 843.00 | 79 973.00 | 84 455.00 | 110 661.38 | 96 531.80 |
| Non-current other receivables | 171 322.00 | 167 222.00 | 131 758.00 | 108 507.85 | 82 689.61 |
| Long term receivables total | 227 165.00 | 247 195.00 | 216 213.00 | 219 169.22 | 179 221.41 |
| Finished products/goods | 2 000.00 | 2 705.26 | 2 300.00 | ||
| Inventories total | 2 000.00 | 2 705.26 | 2 300.00 | ||
| Prepayments and accrued income | 3 685.00 | 3 972.00 | 3 276.00 | 2 720.91 | 644.14 |
| Current other receivables | 31.00 | 615.00 | 22 660.00 | 27 075.25 | 28 038.85 |
| Current deferred tax assets | 118.65 | 404.56 | |||
| Short term receivables total | 3 716.00 | 4 587.00 | 25 936.00 | 29 914.80 | 29 087.55 |
| Other current investments | 55 218.00 | 66 377.00 | 65 248.00 | 55 667.15 | 94 262.01 |
| Cash and bank deposits | 3 726.00 | 238.00 | 5 351.00 | 239.82 | 3 037.01 |
| Cash and cash equivalents | 58 944.00 | 66 615.00 | 70 599.00 | 55 906.97 | 97 299.02 |
| Balance sheet total (assets) | 290 451.00 | 318 624.00 | 314 956.00 | 312 468.00 | 311 677.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 4 000.00 | 9 500.00 | 9 500.00 | 3 000.00 |
| Other reserves | 30.00 | 143.75 | 130.08 | ||
| Retained earnings | 266 867.00 | 273 350.00 | 298 429.00 | 292 349.59 | 293 540.38 |
| Profit of the financial year | 10 483.00 | 34 609.00 | 3 534.00 | 4 177.12 | 11 064.68 |
| Shareholders equity total | 278 088.00 | 312 584.00 | 312 118.00 | 306 795.46 | 308 360.14 |
| Non-current other liabilities | 11 045.00 | ||||
| Non-current liabilities total | 11 045.00 | ||||
| Current trade creditors | 49.00 | 45.00 | 52.00 | 55.34 | 59.13 |
| Current owed to participating | 11 045.00 | 2 063.24 | 3 146.49 | ||
| Short-term deferred tax liabilities | 3 337.21 | ||||
| Other non-interest bearing current liabilities | -9 776.00 | 5 995.00 | 2 786.00 | 216.76 | 111.32 |
| Current liabilities total | 1 318.00 | 6 040.00 | 2 838.00 | 5 672.55 | 3 316.93 |
| Balance sheet total (liabilities) | 290 451.00 | 318 624.00 | 314 956.00 | 312 468.00 | 311 677.07 |
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