K/S ORREZ Invest — Credit Rating and Financial Key Figures
CVR number: 26788072
Hasselvej 22, 4700 Næstved
gsr8119@yahoo.dk
tel: 27807856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.22 | 242.31 | 242.89 | 173.24 | 256.00 |
| EBIT | 153.22 | 242.31 | 242.89 | 173.24 | 256.00 |
| Other financial income | 1.50 | 0.91 | 1.83 | ||
| Other financial expenses | -50.74 | -57.88 | -59.36 | - 137.30 | - 154.43 |
| Exchange rate differences | 183.03 | 120.00 | 78.69 | ||
| Pre-tax profit | 287.01 | 305.33 | 185.36 | 114.64 | 101.57 |
| Net earnings | 287.01 | 305.33 | 185.36 | 114.64 | 101.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 680.00 | 3 800.00 | 3 800.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 3 680.00 | 3 800.00 | 3 800.00 | 3 900.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.10 | 1.61 | ||
| Short term receivables total | 0.06 | 0.10 | 1.61 | ||
| Cash and bank deposits | 1.42 | 1.71 | 2.22 | 1.00 | 4.05 |
| Cash and cash equivalents | 1.42 | 1.71 | 2.22 | 1.00 | 4.05 |
| Balance sheet total (assets) | 3 681.42 | 3 801.76 | 3 802.22 | 3 901.10 | 3 905.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 73.36 | 360.37 | 665.70 | 851.05 | 965.69 |
| Profit of the financial year | 287.01 | 305.33 | 185.36 | 114.64 | 101.57 |
| Shareholders equity total | 460.37 | 765.70 | 951.05 | 1 065.69 | 1 167.26 |
| Provisions | -94.10 | ||||
| Non-current loans from credit institutions | 2 525.31 | 2 434.51 | 2 343.71 | 2 252.91 | 2 162.11 |
| Non-current liabilities total | 2 525.31 | 2 434.51 | 2 343.71 | 2 252.91 | 2 162.11 |
| Current loans from credit institutions | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 |
| Other non-interest bearing current liabilities | 604.94 | 510.75 | 510.75 | 491.69 | 485.49 |
| Current liabilities total | 695.74 | 601.55 | 601.55 | 582.49 | 576.29 |
| Balance sheet total (liabilities) | 3 681.42 | 3 801.76 | 3 802.22 | 3 901.10 | 3 905.66 |
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