Ejendomsselskabet Ørstedsvej ApS — Credit Rating and Financial Key Figures
CVR number: 25803426
Møllegårdsvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.13 | 93.01 | - 184.49 | 105.24 | 91.14 |
| Employee benefit expenses | -1.88 | - 178.35 | -99.37 | -15.31 | -0.53 |
| Total depreciation | -30.60 | -30.60 | -16.48 | -10.05 | -2.99 |
| Reduction in value of non-current assets | - 100.00 | 100.00 | |||
| EBIT | - 394.60 | - 115.94 | - 300.35 | -20.13 | 187.61 |
| Other financial income | 1.78 | 3.88 | 6.31 | 7.01 | 38.85 |
| Other financial expenses | - 376.90 | - 224.57 | - 848.83 | - 109.36 | - 110.65 |
| Pre-tax profit | - 769.72 | - 336.62 | -1 142.87 | - 122.48 | 115.82 |
| Income taxes | - 184.43 | 18.53 | 32.43 | 39.16 | 72.71 |
| Net earnings | - 954.16 | - 318.09 | -1 110.44 | -83.32 | 188.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 700.00 | 2 800.00 |
| Machinery and equipment | 60.13 | 29.53 | 13.05 | 2.99 | |
| Tangible assets total | 2 860.13 | 2 829.53 | 2 813.05 | 2 702.99 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 691.00 | ||||
| Inventories total | 691.00 | ||||
| Current trade debtors | 498.52 | 30.06 | |||
| Current amounts owed by group member comp. | 88.67 | 129.05 | 170.29 | 214.72 | 262.65 |
| Current other receivables | 4.57 | 2.63 | 18.07 | 10.96 | |
| Current deferred tax assets | 16.10 | 18.53 | 32.43 | 39.16 | 72.71 |
| Short term receivables total | 607.85 | 180.27 | 220.79 | 253.89 | 346.33 |
| Cash and bank deposits | 787.80 | 538.96 | 234.30 | ||
| Cash and cash equivalents | 787.80 | 538.96 | 234.30 | ||
| Balance sheet total (assets) | 4 946.78 | 3 548.76 | 3 268.14 | 2 956.88 | 3 146.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 801.60 | 1 847.45 | 1 529.36 | 418.92 | 335.60 |
| Profit of the financial year | - 954.16 | - 318.09 | -1 110.44 | -83.32 | 188.53 |
| Shareholders equity total | 1 972.45 | 1 654.36 | 543.92 | 460.60 | 649.13 |
| Non-current loans from credit institutions | 872.29 | 808.87 | 1 447.61 | 1 360.53 | 1 196.99 |
| Non-current other liabilities | 15.75 | 329.69 | 15.75 | 15.75 | 15.75 |
| Non-current liabilities total | 888.04 | 1 138.55 | 1 463.36 | 1 376.28 | 1 212.74 |
| Current loans from credit institutions | 63.60 | 251.79 | 410.66 | 159.99 | 314.05 |
| Advances received | 17.49 | 17.49 | 10.68 | ||
| Current trade creditors | 869.12 | 57.00 | 69.02 | 73.40 | 39.98 |
| Current owed to participating | 34.31 | 24.04 | |||
| Current owed to group member | 304.10 | 219.48 | 680.94 | 727.18 | 882.32 |
| Other non-interest bearing current liabilities | 797.66 | 186.05 | 100.23 | 148.75 | 48.11 |
| Current liabilities total | 2 086.29 | 755.85 | 1 260.85 | 1 119.99 | 1 284.46 |
| Balance sheet total (liabilities) | 4 946.78 | 3 548.76 | 3 268.14 | 2 956.88 | 3 146.33 |
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