ØRESTADENS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 20236582
Vestre Bakkevej 12, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit8.0266.07163.04181.25
EBIT8.0266.07163.04181.25
Other financial expenses-1.39-22.06-27.22-5.55
Pre-tax profit6.6444.01135.82175.70
Income taxes-10.23-39.42
Net earnings6.6444.01125.59136.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings884.823 435.623 435.623 435.62
Tangible assets total884.823 435.623 435.623 435.62
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits756.4833.1810.8618.07
Cash and cash equivalents756.4833.1810.8618.07
Balance sheet total (assets)1 641.303 468.803 446.473 453.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 235.43- 235.43- 140.08-96.0629.52
Profit of the financial year6.6444.01125.59136.27
Shareholders equity total- 110.43- 103.8028.94154.52290.80
Non-current loans from credit institutions625.94606.04605.22582.97
Non-current liabilities total625.94606.04605.22582.97
Current trade creditors20.00
Current owed to participating110.431 100.412 756.272 595.052 435.05
Other non-interest bearing current liabilities18.7557.5591.68144.87
Current liabilities total110.431 119.162 833.822 686.732 579.92
Balance sheet total (liabilities)1 641.303 468.803 446.473 453.69
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