ØRSTEDS PARK ApS — Credit Rating and Financial Key Figures
CVR number: 32936210
Ege Allé 159, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.18 | 81.21 | 69.45 | 38.65 | - 170.05 |
| Reduction in value of non-current assets | -40.00 | -15.00 | -10.00 | 1 365.00 | - 100.00 |
| EBIT | 41.18 | 66.21 | 59.45 | 1 403.65 | - 270.04 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -21.44 | -23.18 | -26.75 | -67.83 | -73.51 |
| Reduction non-current investment assets | -59.51 | ||||
| Pre-tax profit | -39.77 | 43.04 | 32.70 | 1 335.82 | - 343.55 |
| Income taxes | -5.44 | -9.45 | -7.18 | - 293.90 | 71.06 |
| Net earnings | -45.20 | 33.59 | 25.52 | 1 041.92 | - 272.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 160.00 | 3 145.00 | 3 135.00 | 4 500.00 | 4 400.00 |
| Tangible assets total | 3 160.00 | 3 145.00 | 3 135.00 | 4 500.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 14.14 | 2.61 | |||
| Short term receivables total | 14.14 | 2.61 | 0.20 | ||
| Cash and bank deposits | 649.09 | 639.46 | 620.39 | 496.22 | 209.93 |
| Cash and cash equivalents | 649.09 | 639.46 | 620.39 | 496.22 | 209.93 |
| Balance sheet total (assets) | 3 823.23 | 3 787.07 | 3 755.39 | 4 996.42 | 4 609.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 641.37 | 596.16 | 629.76 | 655.28 | 1 697.20 |
| Profit of the financial year | -45.20 | 33.59 | 25.52 | 1 041.92 | - 272.49 |
| Shareholders equity total | 2 096.16 | 2 129.76 | 2 155.28 | 3 197.20 | 2 924.71 |
| Provisions | 69.07 | 66.14 | 64.29 | 358.19 | 287.13 |
| Non-current loans from credit institutions | 1 537.70 | 1 472.78 | 1 428.49 | 1 388.52 | 1 337.04 |
| Non-current liabilities total | 1 537.70 | 1 472.78 | 1 428.49 | 1 388.52 | 1 337.04 |
| Current loans from credit institutions | 68.80 | 66.90 | 46.81 | 42.51 | 51.05 |
| Short-term deferred tax liabilities | 9.02 | ||||
| Other non-interest bearing current liabilities | 51.50 | 51.50 | 51.50 | 10.00 | 10.00 |
| Current liabilities total | 120.30 | 118.40 | 107.33 | 52.51 | 61.05 |
| Balance sheet total (liabilities) | 3 823.23 | 3 787.07 | 3 755.39 | 4 996.42 | 4 609.93 |
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