ØRSTEDSGADE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27979408
Niels P Thomsens Vej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.73 | 616.29 | 634.65 | 1 387.40 | 494.92 |
| EBIT | 623.73 | 616.29 | 634.65 | 1 387.40 | 494.92 |
| Other financial income | 6.48 | 0.40 | 39.47 | ||
| Other financial expenses | - 164.41 | - 162.63 | - 133.00 | - 159.01 | - 200.10 |
| Pre-tax profit | 459.32 | 460.15 | 502.05 | 1 267.86 | 294.82 |
| Income taxes | - 101.03 | - 101.88 | - 110.46 | - 278.94 | -67.91 |
| Net earnings | 358.29 | 358.26 | 391.59 | 988.92 | 226.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 805.25 | 11 998.75 | 12 192.25 | 10 224.59 | 10 224.59 |
| Inventories total | 11 805.25 | 11 998.75 | 12 192.25 | 10 224.59 | 10 224.59 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 38.09 | ||||
| Short term receivables total | 38.54 | ||||
| Balance sheet total (assets) | 11 805.25 | 11 998.75 | 12 192.25 | 10 224.59 | 10 263.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 191.87 | 166.42 | 524.69 | 516.27 | 1 505.19 |
| Profit of the financial year | 358.29 | 358.26 | 391.59 | 988.92 | 226.91 |
| Shareholders equity total | 291.42 | 649.69 | 1 041.27 | 1 630.19 | 1 857.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 628.86 | 10 526.90 | 9 513.30 | 7 568.54 | 7 151.70 |
| Short-term deferred tax liabilities | 64.22 | 1.88 | 0.46 | 252.94 | |
| Other non-interest bearing current liabilities | 820.75 | 796.64 | 1 625.40 | 760.92 | 1 254.33 |
| Accruals and deferred income | 23.64 | 11.82 | 12.00 | ||
| Current liabilities total | 11 513.83 | 11 349.07 | 11 150.98 | 8 594.40 | 8 406.03 |
| Balance sheet total (liabilities) | 11 805.25 | 11 998.75 | 12 192.25 | 10 224.59 | 10 263.13 |
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