ØRBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26154901
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 220.492 499.133 376.954 473.934 393.52
Employee benefit expenses- 631.58- 934.25- 710.94- 788.17- 860.45
Total depreciation-59.85-52.58-31.30-61.05-22.48
Reduction in value of non-current assets-97.9213 058.9414 681.09-6 151.65
EBIT2 431.1414 571.2517 315.813 624.70-2 641.06
Other financial income388.41518.28259.68354.35449.99
Other financial expenses- 432.73- 607.43- 789.89-1 166.46-3 012.30
Pre-tax profit2 386.8214 482.0916 785.602 812.59-5 203.37
Income taxes- 546.57-3 205.52-3 696.85- 628.04929.76
Net earnings1 840.2411 276.5813 088.742 184.56-4 273.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings120 010.00135 019.15154 370.64154 888.39148 835.00
Machinery and equipment324.88153.55122.2661.2138.73
Tangible assets total120 334.88135 172.71154 492.90154 949.60148 873.73
Investments total
Long term receivables total
Finished products/goods48.9348.93
Inventories total48.9348.93
Current amounts owed by group member comp.13 692.563 915.639 395.0110 952.1015 217.58
Current owed by particip. interest comp.414.24
Prepayments and accrued income11.4614.61202.7084.34
Current other receivables160.01575.221 188.402 887.733 219.80
Short term receivables total13 864.034 905.1010 598.0114 042.5318 521.71
Cash and bank deposits356.7121 211.7415 453.447 356.83101.69
Cash and cash equivalents356.7121 211.7415 453.447 356.83101.69
Balance sheet total (assets)134 555.62161 289.54180 593.28176 397.89167 497.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings42 490.3344 330.5755 607.1568 695.8970 880.45
Profit of the financial year1 840.2411 276.5813 088.742 184.56-4 273.61
Shareholders equity total44 455.5755 732.1568 820.8971 005.4566 731.84
Provisions12 238.0015 117.0018 355.0018 400.7817 282.33
Non-current loans from credit institutions67 578.1070 602.5374 306.1974 154.1373 964.37
Non-current liabilities total67 578.1070 602.5374 306.1974 154.1373 964.37
Current loans from credit institutions7 310.297 207.097 248.267 241.986 868.42
Current trade creditors195.491 065.41903.12973.63340.50
Current owed to participating162.03158.37201.31115.56
Current owed to group member0.638 575.398 399.621 903.88
Short-term deferred tax liabilities552.59326.52458.85582.26188.69
Other non-interest bearing current liabilities1 802.712 261.661 652.501 746.251 713.30
Accruals and deferred income260.21243.43247.54389.54292.12
Current liabilities total10 283.9519 837.8719 111.2012 837.539 518.59
Balance sheet total (liabilities)134 555.62161 289.54180 593.28176 397.89167 497.13
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