Ørsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42036293
Frøbjergvej 12, Ørsted 5620 Glamsbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.00 | ||
| Gross profit | -7.22 | 7.00 | |
| Total depreciation | -9.03 | -13.82 | -11.81 |
| EBIT | -16.25 | 55.65 | -4.82 |
| Other financial expenses | -14.86 | -22.76 | -17.18 |
| Pre-tax profit | -31.12 | 32.88 | -21.99 |
| Income taxes | -0.40 | ||
| Net earnings | -31.12 | 32.48 | -21.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 418.21 | 406.00 | 394.19 |
| Tangible assets total | 418.21 | 406.00 | 394.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.75 | 43.63 | 37.00 |
| Current other receivables | 42.55 | 51.16 | 62.43 |
| Short term receivables total | 43.30 | 94.78 | 99.43 |
| Cash and bank deposits | 29.54 | 48.95 | 48.30 |
| Cash and cash equivalents | 29.54 | 48.95 | 48.30 |
| Balance sheet total (assets) | 491.06 | 549.74 | 541.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.12 | 1.37 | |
| Profit of the financial year | -31.12 | 32.48 | -21.99 |
| Shareholders equity total | 8.88 | 41.37 | 19.37 |
| Non-current liabilities total | |||
| Current trade creditors | 3.38 | ||
| Current owed to participating | 482.17 | 504.59 | 521.75 |
| Short-term deferred tax liabilities | 0.40 | 0.80 | |
| Current liabilities total | 482.17 | 508.37 | 522.55 |
| Balance sheet total (liabilities) | 491.06 | 549.74 | 541.92 |
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