Ejendommen Ørnevej ApS — Credit Rating and Financial Key Figures

CVR number: 38757393

Golfvænget 10, 9900 Frederikshavn

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	115.21	132.59	142.57	137.07	144.22
Total depreciation		-3.00
Reduction in value of non-current assets	40.00	98.00	30.00	31.00	- 119.00
EBIT	155.21	227.59	172.57	168.07	25.22
Other financial income	1.72	1.98			-0.13
Other financial expenses	-55.54	-43.75	-40.08	-36.67	-32.63
Pre-tax profit	101.40	185.82	132.49	131.39	-7.54
Income taxes	-26.55	-40.94	-29.15	-28.91	1.66
Net earnings	74.85	144.89	103.34	102.49	-5.88

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	2 400.00	2 498.00	2 528.00	2 559.00	2 440.00
Tangible assets total	2 400.00	2 498.00	2 528.00	2 559.00	2 440.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		51.29			26.61
Current other receivables	4.77
Short term receivables total	4.77	51.29			26.61
Cash and bank deposits	108.37	59.66	102.21	42.86	33.38
Cash and cash equivalents	108.37	59.66	102.21	42.86	33.38
Balance sheet total (assets)	2 513.14	2 608.95	2 630.21	2 601.86	2 499.99

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	74.85	144.89	103.34
Retained earnings	-74.85	- 144.89	- 103.34		102.49
Profit of the financial year	74.85	144.89	103.34	102.49	-5.88
Shareholders equity total	124.85	194.88	153.34	152.49	146.60
Provisions	41.36	62.92	69.52	76.34	50.16
Non-current loans from credit institutions	2 240.84	2 240.84	2 201.40	2 169.06	2 136.79
Non-current deferred tax liabilities	17.75	19.38	22.55	22.09	24.52
Non-current liabilities total	2 258.59	2 260.22	2 223.94	2 191.15	2 161.31
Current loans from credit institutions			23.37	23.60	23.82
Current trade creditors	28.10	18.00	18.75	20.00	21.13
Current owed to group member	2.47		64.49	63.08
Short-term deferred tax liabilities	9.42	17.75	19.38	22.55	44.63
Other non-interest bearing current liabilities	48.36	55.17	57.41	52.66	52.33
Current liabilities total	88.34	90.93	183.41	181.89	141.92
Balance sheet total (liabilities)	2 513.14	2 608.95	2 630.21	2 601.86	2 499.99

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