ORV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35038647
Bakketoften 26, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 201.00 | 220.00 | 235.00 | 240.39 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -59.60 |
| EBIT | 147.00 | 141.00 | 160.00 | 175.00 | 180.78 |
| Other financial income | 1.00 | 1.00 | 2.00 | 0.90 | |
| Other financial expenses | -1.00 | -1.19 | |||
| Pre-tax profit | 148.00 | 141.00 | 161.00 | 176.00 | 180.50 |
| Income taxes | -33.00 | -31.00 | -36.00 | -39.00 | -39.80 |
| Net earnings | 115.00 | 110.00 | 125.00 | 137.00 | 140.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 717.00 | 1 657.00 | 1 598.00 | 1 538.00 | 1 479.26 |
| Tangible assets total | 1 717.00 | 1 657.00 | 1 598.00 | 1 538.00 | 1 479.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.01 | |||
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 2.00 | 5.27 | |||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 185.00 | 333.00 | 232.00 | 434.00 | 233.32 |
| Cash and cash equivalents | 205.00 | 353.00 | 252.00 | 454.00 | 253.32 |
| Balance sheet total (assets) | 1 922.00 | 2 012.00 | 1 850.00 | 1 992.00 | 1 737.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 1 500.00 | 1 315.00 | 1 425.00 | 1 150.00 | 1 286.86 |
| Profit of the financial year | 115.00 | 110.00 | 125.00 | 137.00 | 140.70 |
| Shareholders equity total | 1 695.00 | 1 805.00 | 1 630.00 | 1 767.00 | 1 507.56 |
| Provisions | 54.00 | 61.00 | 67.00 | 74.00 | 80.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.00 | 108.00 | 108.00 | 108.00 | 108.42 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 56.00 | 30.00 | 33.00 | 32.00 | 33.78 |
| Current liabilities total | 173.00 | 146.00 | 153.00 | 151.00 | 150.21 |
| Balance sheet total (liabilities) | 1 922.00 | 2 012.00 | 1 850.00 | 1 992.00 | 1 737.84 |
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