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ØRESTADENS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 20236582
Vestre Bakkevej 12, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.02 | 66.07 | 163.04 | 181.25 | 201.05 |
| EBIT | 8.02 | 66.07 | 163.04 | 181.25 | 201.05 |
| Other financial expenses | -1.39 | -22.06 | -27.22 | -5.55 | -2.70 |
| Pre-tax profit | 6.64 | 44.01 | 135.82 | 175.70 | 198.35 |
| Income taxes | -10.23 | -39.42 | -48.93 | ||
| Net earnings | 6.64 | 44.01 | 125.59 | 136.27 | 149.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 884.82 | 3 435.62 | 3 435.62 | 3 435.62 | 3 435.62 |
| Tangible assets total | 884.82 | 3 435.62 | 3 435.62 | 3 435.62 | 3 435.62 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 756.48 | 33.18 | 10.86 | 18.07 | 10.83 |
| Cash and cash equivalents | 756.48 | 33.18 | 10.86 | 18.07 | 10.83 |
| Balance sheet total (assets) | 1 641.30 | 3 468.80 | 3 446.47 | 3 453.69 | 3 446.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.43 | - 140.08 | -96.06 | 29.52 | 165.80 |
| Profit of the financial year | 6.64 | 44.01 | 125.59 | 136.27 | 149.42 |
| Shareholders equity total | - 103.80 | 28.94 | 154.52 | 290.80 | 440.22 |
| Non-current loans from credit institutions | 625.94 | 606.04 | 605.22 | 582.97 | 558.10 |
| Non-current liabilities total | 625.94 | 606.04 | 605.22 | 582.97 | 558.10 |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 100.41 | 2 756.27 | 2 595.05 | 2 435.05 | 2 285.05 |
| Other non-interest bearing current liabilities | 18.75 | 57.55 | 91.68 | 144.87 | 163.08 |
| Current liabilities total | 1 119.16 | 2 833.82 | 2 686.73 | 2 579.92 | 2 448.12 |
| Balance sheet total (liabilities) | 1 641.30 | 3 468.80 | 3 446.47 | 3 453.69 | 3 446.44 |
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