ORANJE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 17860739
Frøjkvej 27, 7500 Holstebro
mail@oranje.dk
tel: 97423022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.27 | 416.55 | 403.15 | 488.18 | 443.20 |
| EBIT | 451.27 | 416.55 | 403.15 | 488.18 | 443.20 |
| Other financial income | 0.32 | 1.28 | 0.26 | ||
| Other financial expenses | - 158.47 | -58.51 | -62.05 | - 154.49 | - 190.50 |
| Pre-tax profit | 292.79 | 358.04 | 341.42 | 334.98 | 252.96 |
| Income taxes | -66.03 | -82.09 | -78.01 | -76.91 | -57.19 |
| Net earnings | 226.76 | 275.95 | 263.42 | 258.07 | 195.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 0.50 | |||
| Short term receivables total | 0.50 | 0.50 | |||
| Cash and bank deposits | 267.68 | 167.95 | 104.63 | 41.70 | 15.02 |
| Cash and cash equivalents | 267.68 | 167.95 | 104.63 | 41.70 | 15.02 |
| Balance sheet total (assets) | 5 768.18 | 5 668.45 | 5 604.63 | 5 541.70 | 5 515.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 046.28 | 1 046.28 | 1 046.28 | 1 046.28 | 1 046.28 |
| Shares repurchased | 213.00 | 116.00 | 217.80 | 222.00 | 135.00 |
| Retained earnings | - 212.92 | - 242.16 | - 184.00 | - 142.59 | -19.52 |
| Profit of the financial year | 226.76 | 275.95 | 263.42 | 258.07 | 195.77 |
| Shareholders equity total | 1 273.13 | 1 196.08 | 1 343.50 | 1 383.76 | 1 357.53 |
| Provisions | 333.36 | 415.44 | 493.45 | 570.36 | 627.55 |
| Non-current loans from credit institutions | 3 151.23 | 2 976.66 | 2 820.45 | 2 734.73 | 2 805.18 |
| Non-current liabilities total | 3 151.23 | 2 976.66 | 2 820.45 | 2 734.73 | 2 805.18 |
| Current loans from credit institutions | 175.00 | 175.83 | 165.00 | 124.15 | 22.40 |
| Current trade creditors | 22.00 | 84.47 | 50.61 | 11.08 | 16.28 |
| Current owed to group member | 94.38 | 238.56 | |||
| Other non-interest bearing current liabilities | 813.47 | 819.97 | 731.63 | 623.24 | 447.51 |
| Current liabilities total | 1 010.46 | 1 080.28 | 947.24 | 852.85 | 724.75 |
| Balance sheet total (liabilities) | 5 768.18 | 5 668.45 | 5 604.63 | 5 541.70 | 5 515.02 |
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