ØRSKOV & CO. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29608121
Bybjergvej 5, 3060 Espergærde
tel: 49194949

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales532.01532.01533.87536.01536.01
External services-71.05-77.32-73.91-68.81-74.15
Gross profit460.97454.69459.96467.20461.87
Total depreciation-49.30-49.30-49.30-49.30-49.30
EBIT411.67405.39410.66417.90412.56
Other financial income27.0330.0918.0323.9626.83
Other financial expenses- 219.24- 290.44- 115.31- 107.97- 118.63
Pre-tax profit219.46145.03313.38333.88320.76
Income taxes-48.28-31.91-68.94-73.45-70.54
Net earnings171.18113.13244.43260.43250.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 160.936 111.636 062.336 013.035 963.73
Tangible assets total6 160.936 111.636 062.336 013.035 963.73
Investments total
Long term receivables total
Inventories total
Current trade debtors44.6244.6292.39163.66166.76
Current amounts owed by group member comp.520.20426.53284.68414.45571.04
Short term receivables total564.82471.14377.07578.11737.79
Cash and bank deposits27.3427.2944.5326.9447.11
Cash and cash equivalents27.3427.2944.5326.9447.11
Balance sheet total (assets)6 753.096 610.076 483.936 618.086 748.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings785.461 051.331 187.831 432.271 692.70
Profit of the financial year171.18113.13244.43260.43250.22
Shareholders equity total1 081.631 289.461 557.271 817.702 067.91
Provisions303.83362.45437.98511.44581.98
Non-current loans from credit institutions3 598.543 263.953 088.582 915.162 745.69
Non-current liabilities total3 598.543 263.953 088.582 915.162 745.69
Current loans from credit institutions1 310.511 276.511 103.731 072.351 037.17
Current trade creditors6.0020.706.006.0021.72
Other non-interest bearing current liabilities357.83299.93203.04206.26205.21
Accruals and deferred income94.7597.0787.3389.1888.96
Current liabilities total1 769.081 694.211 400.101 373.791 353.06
Balance sheet total (liabilities)6 753.096 610.076 483.936 618.086 748.64
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