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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 499.133 376.954 473.934 393.524 252.75
Employee benefit expenses- 934.25- 710.94- 788.17- 860.45- 874.00
Total depreciation-52.58-31.30-61.05-22.48-22.30
Reduction in value of non-current assets13 058.9414 681.09-6 151.65-5 129.37
EBIT14 571.2517 315.813 624.70-2 641.06-1 772.93
Other financial income518.28259.68354.35449.99560.54
Other financial expenses- 607.43- 789.89-1 166.46-3 012.30-3 404.69
Pre-tax profit14 482.0916 785.602 812.59-5 203.37-4 617.08
Income taxes-3 205.52-3 696.85- 628.04929.761 012.48
Net earnings11 276.5813 088.742 184.56-4 273.61-3 604.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings135 019.15154 370.64154 888.39148 835.00143 897.27
Machinery and equipment153.55122.2661.2138.7316.43
Tangible assets total135 172.71154 492.90154 949.60148 873.73143 913.69
Investments total
Long term receivables total
Finished products/goods48.9348.93
Inventories total48.9348.93
Current amounts owed by group member comp.3 915.639 395.0110 952.1015 217.5815 357.55
Current owed by particip. interest comp.414.24
Prepayments and accrued income14.61202.7084.3499.67
Current other receivables575.221 188.402 887.733 219.803 551.43
Short term receivables total4 905.1010 598.0114 042.5318 521.7119 008.64
Cash and bank deposits21 211.7415 453.447 356.83101.69101.96
Cash and cash equivalents21 211.7415 453.447 356.83101.69101.96
Balance sheet total (assets)161 289.54180 593.28176 397.89167 497.13163 024.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings44 330.5755 607.1568 695.8970 880.4566 606.84
Profit of the financial year11 276.5813 088.742 184.56-4 273.61-3 604.60
Shareholders equity total55 732.1568 820.8971 005.4566 731.8463 127.24
Provisions15 117.0018 355.0018 400.7817 282.3316 230.56
Non-current loans from credit institutions70 602.5374 306.1974 154.1373 964.3773 456.87
Non-current liabilities total70 602.5374 306.1974 154.1373 964.3773 456.87
Current loans from credit institutions7 207.097 248.267 241.986 868.427 467.23
Current trade creditors1 065.41903.12973.63340.50618.65
Current owed to participating158.37201.31115.56229.60
Current owed to group member8 575.398 399.621 903.88
Short-term deferred tax liabilities326.52458.85582.26188.6939.29
Other non-interest bearing current liabilities2 261.661 652.501 746.251 713.301 703.05
Accruals and deferred income243.43247.54389.54292.12151.80
Current liabilities total19 837.8719 111.2012 837.539 518.5910 209.62
Balance sheet total (liabilities)161 289.54180 593.28176 397.89167 497.13163 024.29
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