Ejendomsselskabet Orø A/S — Credit Rating and Financial Key Figures
CVR number: 39626888
Østre Færgevej 70, Gamløse 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.15 | 46.80 | 288.52 | -43.46 | 287.55 |
| Employee benefit expenses | - 128.84 | -0.76 | |||
| Total depreciation | -25.56 | - 183.63 | - 129.38 | - 135.42 | - 138.45 |
| EBIT | 26.74 | - 136.07 | 159.14 | - 178.88 | 149.11 |
| Other financial income | 4.62 | 64.10 | |||
| Other financial expenses | - 136.81 | -89.47 | -85.64 | - 199.92 | - 225.30 |
| Pre-tax profit | - 105.45 | - 225.54 | 137.59 | - 378.80 | -76.19 |
| Income taxes | 23.20 | 49.62 | -30.27 | 63.26 | |
| Net earnings | -82.25 | - 175.92 | 107.32 | - 315.54 | -76.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 983.01 | 5 561.80 | 5 432.42 | 5 387.67 | 5 249.23 |
| Tangible assets total | 2 983.01 | 5 561.80 | 5 432.42 | 5 387.67 | 5 249.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.83 | 354.81 | 100.00 | 56.37 | |
| Current amounts owed by group member comp. | 600.00 | ||||
| Prepayments and accrued income | 58.33 | 19.25 | 19.71 | 22.61 | 20.79 |
| Current other receivables | 189.10 | 300.00 | 300.00 | ||
| Current deferred tax assets | 41.46 | 10.96 | 10.96 | ||
| Short term receivables total | 699.79 | 114.03 | 574.59 | 422.61 | 377.16 |
| Cash and bank deposits | 175.11 | 232.66 | 100.21 | 185.16 | |
| Cash and cash equivalents | 175.11 | 232.66 | 100.21 | 185.16 | |
| Balance sheet total (assets) | 3 857.91 | 5 908.49 | 6 107.22 | 5 995.44 | 5 626.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 68.83 | -13.42 | - 189.34 | 417.98 | 2 102.43 |
| Profit of the financial year | -82.25 | - 175.92 | 107.32 | - 315.54 | -76.19 |
| Shareholders equity total | 486.58 | 310.66 | 417.98 | 602.43 | 2 526.24 |
| Provisions | 71.64 | 32.98 | 63.26 | ||
| Non-current loans from credit institutions | 2 450.00 | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 2 450.00 | 2 100.00 | 1 750.00 | 1 550.00 | 1 200.00 |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | 362.25 |
| Current trade creditors | 21.88 | 5.13 | |||
| Current owed to group member | 392.31 | 3 020.76 | 3 020.76 | 3 338.38 | 1 483.76 |
| Other non-interest bearing current liabilities | 107.38 | 94.09 | 483.35 | 74.62 | 49.01 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 849.69 | 3 464.85 | 3 875.99 | 3 843.00 | 1 900.14 |
| Balance sheet total (liabilities) | 3 857.91 | 5 908.49 | 6 107.22 | 5 995.44 | 5 626.38 |
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