ØR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31263271
Basnæsvej 17, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.27 | 1 482.64 | 1 510.02 | 1 616.18 | 1 659.14 |
| Employee benefit expenses | -20.00 | -10.00 | - 170.62 | - 170.05 | - 175.59 |
| Reduction in value of non-current assets | 369.00 | 67.00 | - 126.92 | -89.00 | 348.00 |
| EBIT | 1 663.27 | 1 539.64 | 1 212.48 | 1 357.13 | 1 831.55 |
| Other financial income | 16.56 | 938.45 | 14.75 | 126.91 | 67.72 |
| Other financial expenses | - 463.28 | - 463.28 | - 544.90 | - 621.79 | - 299.15 |
| Pre-tax profit | 1 216.55 | 2 014.81 | 682.33 | 862.26 | 1 600.12 |
| Income taxes | - 237.38 | - 443.25 | - 150.13 | - 189.76 | - 352.32 |
| Net earnings | 979.17 | 1 571.56 | 532.20 | 672.50 | 1 247.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 970.00 | 21 037.00 | 20 926.00 | 20 837.00 | 21 185.00 |
| Machinery and equipment | 69.00 | 69.00 | 69.00 | 98.00 | 98.00 |
| Tangible assets total | 21 039.00 | 21 106.00 | 20 995.00 | 20 935.00 | 21 283.00 |
| Investments total | |||||
| Non-current other receivables | 261.71 | 131.12 | 36.01 | 1 414.82 | 624.11 |
| Long term receivables total | 261.71 | 131.12 | 36.01 | 1 414.82 | 624.11 |
| Inventories total | |||||
| Current other receivables | 1 250.00 | 73.20 | 14.50 | 9.11 | 9.36 |
| Short term receivables total | 1 250.00 | 73.20 | 14.50 | 9.11 | 9.36 |
| Cash and bank deposits | 604.42 | 2 968.63 | 1 867.16 | 1 533.24 | 1 951.09 |
| Cash and cash equivalents | 604.42 | 2 968.63 | 1 867.16 | 1 533.24 | 1 951.09 |
| Balance sheet total (assets) | 23 155.12 | 24 278.96 | 22 912.67 | 23 892.18 | 23 867.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 592.97 | 5 572.14 | 7 143.70 | 7 675.90 | 8 348.40 |
| Profit of the financial year | 979.17 | 1 571.56 | 532.20 | 672.50 | 1 247.80 |
| Shareholders equity total | 5 722.14 | 7 293.70 | 7 825.90 | 8 498.41 | 9 746.21 |
| Provisions | 680.65 | 732.33 | 726.47 | 730.64 | 824.56 |
| Non-current loans from credit institutions | 5 617.16 | 4 695.71 | 4 512.10 | 4 300.30 | |
| Non-current deferred tax liabilities | 155.94 | 391.58 | 155.98 | 185.59 | 258.39 |
| Non-current liabilities total | 5 773.09 | 5 087.28 | 4 668.08 | 4 485.89 | 258.39 |
| Current loans from credit institutions | 290.00 | 237.00 | 200.00 | 210.00 | |
| Advances received | 72.60 | 48.26 | 49.66 | 39.95 | 48.45 |
| Current trade creditors | 6.10 | 6.10 | 11.70 | 10.80 | 11.10 |
| Current owed to group member | 6 536.60 | 9 949.61 | 8 258.93 | 9 139.06 | 11 958.67 |
| Short-term deferred tax liabilities | 75.97 | 155.94 | 391.58 | 185.59 | |
| Other non-interest bearing current liabilities | 3 997.97 | 768.74 | 780.34 | 777.44 | 834.59 |
| Current liabilities total | 10 979.23 | 11 165.65 | 9 692.21 | 10 177.24 | 13 038.40 |
| Balance sheet total (liabilities) | 23 155.12 | 24 278.96 | 22 912.67 | 23 892.18 | 23 867.56 |
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