EJENDOMSSELSKABET ORIONVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35050981
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 40270155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.66 | 1 007.26 | 703.54 | 475.61 | 574.83 |
| Total depreciation | - 425.61 | - 425.61 | - 425.61 | - 437.40 | - 449.18 |
| EBIT | 219.05 | 581.65 | 277.92 | 38.21 | 125.65 |
| Other financial income | 20.05 | 18.47 | 22.64 | 49.84 | 31.22 |
| Other financial expenses | -64.40 | -60.63 | -64.14 | - 168.62 | - 262.47 |
| Pre-tax profit | 174.70 | 539.49 | 236.43 | -80.57 | - 105.60 |
| Income taxes | -38.53 | - 118.87 | -51.83 | 17.28 | 23.43 |
| Net earnings | 136.17 | 420.61 | 184.60 | -63.30 | -82.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 295.66 | 12 870.05 | 12 499.43 | 12 533.42 | 12 084.24 |
| Tangible assets total | 13 295.66 | 12 870.05 | 12 499.43 | 12 533.42 | 12 084.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.73 | 1 339.67 | 1 219.43 | 724.77 | 729.27 |
| Current other receivables | 0.35 | 22.01 | 138.80 | ||
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 1 009.07 | 1 361.68 | 1 358.24 | 748.04 | 729.27 |
| Cash and bank deposits | 427.57 | 126.23 | 46.66 | 59.90 | 39.92 |
| Cash and cash equivalents | 427.57 | 126.23 | 46.66 | 59.90 | 39.92 |
| Balance sheet total (assets) | 14 732.31 | 14 357.96 | 13 904.34 | 13 341.37 | 12 853.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 779.36 | 3 915.53 | 4 336.14 | 4 520.74 | 4 457.44 |
| Profit of the financial year | 136.17 | 420.61 | 184.60 | -63.30 | -82.17 |
| Shareholders equity total | 3 995.53 | 4 416.14 | 4 600.74 | 4 537.44 | 4 455.27 |
| Provisions | 2 229.00 | 2 155.00 | 2 093.00 | 2 099.00 | 2 020.00 |
| Non-current loans from credit institutions | 7 236.95 | 6 712.04 | 6 239.43 | 5 775.03 | 5 349.61 |
| Non-current other liabilities | 300.87 | 169.80 | 252.68 | 254.34 | 337.71 |
| Non-current liabilities total | 7 537.82 | 6 881.84 | 6 492.11 | 6 029.37 | 5 687.32 |
| Current loans from credit institutions | 531.48 | 529.73 | 482.13 | 474.99 | 467.56 |
| Current trade creditors | 21.39 | 26.97 | 56.23 | 111.62 | 74.71 |
| Short-term deferred tax liabilities | 112.53 | 192.87 | 113.83 | 55.57 | |
| Other non-interest bearing current liabilities | 287.85 | 136.90 | 60.68 | 88.95 | 92.99 |
| Accruals and deferred income | 16.71 | 18.51 | 5.62 | ||
| Current liabilities total | 969.96 | 904.97 | 718.49 | 675.56 | 690.84 |
| Balance sheet total (liabilities) | 14 732.31 | 14 357.96 | 13 904.34 | 13 341.37 | 12 853.43 |
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