EJENDOMSSELSKABET OREBYGÅRDVEJ 13 A/S — Credit Rating and Financial Key Figures
CVR number: 32446426
Østergade 48, 7400 Herning
tel: 97125700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.00 | 1 212.00 | 1 160.00 | 1 086.00 | 1 313.21 |
| Costs of management | -29.00 | -31.00 | -39.00 | -41.00 | -52.60 |
| EBIT | 1 139.00 | 1 181.00 | 1 121.00 | 1 045.00 | 1 260.61 |
| Other financial income | 1.00 | 9.21 | |||
| Other financial expenses | -9.00 | -9.00 | -20.00 | -2.00 | -8.19 |
| Pre-tax profit | 1 130.00 | 1 172.00 | 1 101.00 | 1 044.00 | 1 261.63 |
| Income taxes | - 249.00 | - 258.00 | - 243.00 | - 230.00 | - 279.82 |
| Net earnings | 881.00 | 914.00 | 858.00 | 814.00 | 981.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 651.00 | 10 402.00 | 10 120.00 | 9 845.00 | 9 570.09 |
| Tangible assets total | 10 651.00 | 10 402.00 | 10 120.00 | 9 845.00 | 9 570.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.00 | 142.25 | |||
| Current other receivables | 452.00 | 299.00 | 171.00 | 90.54 | |
| Current deferred tax assets | 20.00 | 26.00 | |||
| Short term receivables total | 472.00 | 299.00 | 197.00 | 249.00 | 232.79 |
| Cash and bank deposits | 1 545.00 | 1 669.00 | 2 874.00 | 3 042.00 | 2 248.16 |
| Cash and cash equivalents | 1 545.00 | 1 669.00 | 2 874.00 | 3 042.00 | 2 248.16 |
| Balance sheet total (assets) | 12 668.00 | 12 370.00 | 13 191.00 | 13 136.00 | 12 051.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 211.00 | 7 092.00 | 7 007.00 | 6 864.00 | 6 678.29 |
| Profit of the financial year | 881.00 | 914.00 | 858.00 | 814.00 | 981.81 |
| Shareholders equity total | 9 592.00 | 9 506.00 | 9 365.00 | 9 178.00 | 9 160.09 |
| Provisions | 2 212.00 | 2 270.00 | 2 321.00 | 2 373.00 | 2 426.00 |
| Non-current other liabilities | 134.00 | 134.00 | 134.00 | 134.00 | 133.60 |
| Non-current liabilities total | 134.00 | 134.00 | 134.00 | 134.00 | 133.60 |
| Current trade creditors | 235.00 | 152.00 | 156.00 | 98.00 | 89.72 |
| Current owed to participating | 1 000.00 | 1 049.00 | |||
| Short-term deferred tax liabilities | 106.00 | 82.00 | 48.82 | ||
| Other non-interest bearing current liabilities | 495.00 | 202.00 | 215.00 | 222.00 | 192.82 |
| Current liabilities total | 730.00 | 460.00 | 1 371.00 | 1 451.00 | 331.35 |
| Balance sheet total (liabilities) | 12 668.00 | 12 370.00 | 13 191.00 | 13 136.00 | 12 051.05 |
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