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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.01 | 532.01 | 533.87 | 536.01 | 536.01 |
| External services | -71.05 | -77.32 | -73.91 | -68.81 | -74.15 |
| Gross profit | 460.97 | 454.69 | 459.96 | 467.20 | 461.87 |
| Total depreciation | -49.30 | -49.30 | -49.30 | -49.30 | -49.30 |
| EBIT | 411.67 | 405.39 | 410.66 | 417.90 | 412.56 |
| Other financial income | 27.03 | 30.09 | 18.03 | 23.96 | 26.83 |
| Other financial expenses | - 219.24 | - 290.44 | - 115.31 | - 107.97 | - 118.63 |
| Pre-tax profit | 219.46 | 145.03 | 313.38 | 333.88 | 320.76 |
| Income taxes | -48.28 | -31.91 | -68.94 | -73.45 | -70.54 |
| Net earnings | 171.18 | 113.13 | 244.43 | 260.43 | 250.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 160.93 | 6 111.63 | 6 062.33 | 6 013.03 | 5 963.73 |
| Tangible assets total | 6 160.93 | 6 111.63 | 6 062.33 | 6 013.03 | 5 963.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.62 | 44.62 | 92.39 | 163.66 | 166.76 |
| Current amounts owed by group member comp. | 520.20 | 426.53 | 284.68 | 414.45 | 571.04 |
| Short term receivables total | 564.82 | 471.14 | 377.07 | 578.11 | 737.79 |
| Cash and bank deposits | 27.34 | 27.29 | 44.53 | 26.94 | 47.11 |
| Cash and cash equivalents | 27.34 | 27.29 | 44.53 | 26.94 | 47.11 |
| Balance sheet total (assets) | 6 753.09 | 6 610.07 | 6 483.93 | 6 618.08 | 6 748.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 785.46 | 1 051.33 | 1 187.83 | 1 432.27 | 1 692.70 |
| Profit of the financial year | 171.18 | 113.13 | 244.43 | 260.43 | 250.22 |
| Shareholders equity total | 1 081.63 | 1 289.46 | 1 557.27 | 1 817.70 | 2 067.91 |
| Provisions | 303.83 | 362.45 | 437.98 | 511.44 | 581.98 |
| Non-current loans from credit institutions | 3 598.54 | 3 263.95 | 3 088.58 | 2 915.16 | 2 745.69 |
| Non-current liabilities total | 3 598.54 | 3 263.95 | 3 088.58 | 2 915.16 | 2 745.69 |
| Current loans from credit institutions | 1 310.51 | 1 276.51 | 1 103.73 | 1 072.35 | 1 037.17 |
| Current trade creditors | 6.00 | 20.70 | 6.00 | 6.00 | 21.72 |
| Other non-interest bearing current liabilities | 357.83 | 299.93 | 203.04 | 206.26 | 205.21 |
| Accruals and deferred income | 94.75 | 97.07 | 87.33 | 89.18 | 88.96 |
| Current liabilities total | 1 769.08 | 1 694.21 | 1 400.10 | 1 373.79 | 1 353.06 |
| Balance sheet total (liabilities) | 6 753.09 | 6 610.07 | 6 483.93 | 6 618.08 | 6 748.64 |
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