Ørsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42036293
Frøbjergvej 12, Ørsted 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 35.78 | ||
| Gross profit | -7.22 | 7.00 | 35.78 | |
| Total depreciation | -9.03 | -13.82 | -11.81 | -5.00 |
| EBIT | -16.25 | 55.65 | -4.82 | 30.79 |
| Other financial expenses | -14.86 | -22.76 | -17.18 | -22.67 |
| Pre-tax profit | -31.12 | 32.88 | -21.99 | 8.12 |
| Income taxes | -0.40 | |||
| Net earnings | -31.12 | 32.48 | -21.99 | 8.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 418.21 | 406.00 | 394.19 | 389.19 |
| Tangible assets total | 418.21 | 406.00 | 394.19 | 389.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | 43.63 | 37.00 | 37.00 |
| Current other receivables | 42.55 | 51.16 | 62.43 | 55.79 |
| Short term receivables total | 43.30 | 94.78 | 99.43 | 92.79 |
| Cash and bank deposits | 29.54 | 48.95 | 48.30 | 94.11 |
| Cash and cash equivalents | 29.54 | 48.95 | 48.30 | 94.11 |
| Balance sheet total (assets) | 491.06 | 549.74 | 541.92 | 576.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.12 | 1.37 | -20.63 | |
| Profit of the financial year | -31.12 | 32.48 | -21.99 | 8.12 |
| Shareholders equity total | 8.88 | 41.37 | 19.37 | 27.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.38 | |||
| Current owed to participating | 482.17 | 504.59 | 521.75 | 548.10 |
| Short-term deferred tax liabilities | 0.40 | 0.80 | 0.50 | |
| Current liabilities total | 482.17 | 508.37 | 522.55 | 548.60 |
| Balance sheet total (liabilities) | 491.06 | 549.74 | 541.92 | 576.09 |
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