ORK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32090362
Toftebakken 7, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.00 | 1 827.32 | 2 009.49 | 2 214.37 | 2 438.30 |
| Total depreciation | - 117.00 | - 116.81 | - 116.81 | - 116.81 | - 116.81 |
| EBIT | 1 531.00 | 1 710.50 | 1 892.67 | 2 097.55 | 2 321.49 |
| Other financial income | 17.00 | 108.70 | 376.67 | 127.03 | 277.71 |
| Other financial expenses | -66.00 | -70.85 | -99.16 | - 136.98 | -20.18 |
| Pre-tax profit | 1 482.00 | 1 748.36 | 2 170.18 | 2 087.60 | 2 579.02 |
| Income taxes | - 326.00 | - 384.62 | - 477.42 | - 459.27 | - 567.38 |
| Net earnings | 1 156.00 | 1 363.74 | 1 692.76 | 1 628.33 | 2 011.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 389.00 | 5 272.36 | 5 155.55 | 5 038.73 | 4 921.92 |
| Tangible assets total | 5 389.00 | 5 272.36 | 5 155.55 | 5 038.73 | 4 921.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 207.59 | ||||
| Current other receivables | 1 703.00 | 3 091.70 | 3 258.00 | 3 115.58 | 3 363.29 |
| Short term receivables total | 1 703.00 | 3 091.70 | 3 258.00 | 3 115.58 | 5 570.88 |
| Cash and bank deposits | 5 574.00 | 4 450.01 | 6 691.70 | 6 134.03 | 4 569.89 |
| Cash and cash equivalents | 5 574.00 | 4 450.01 | 6 691.70 | 6 134.03 | 4 569.89 |
| Balance sheet total (assets) | 12 666.00 | 12 814.07 | 15 105.25 | 14 288.34 | 15 062.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 927.00 | 7 083.10 | 8 446.84 | 10 139.60 | 11 767.93 |
| Profit of the financial year | 1 156.00 | 1 363.74 | 1 692.76 | 1 628.33 | 2 011.64 |
| Shareholders equity total | 7 208.00 | 8 571.84 | 10 264.60 | 11 892.93 | 13 904.57 |
| Provisions | 230.00 | 248.42 | 266.61 | 284.80 | 302.99 |
| Non-current deferred tax liabilities | 308.00 | 366.43 | 459.23 | 441.08 | 549.19 |
| Non-current liabilities total | 308.00 | 366.43 | 459.23 | 441.08 | 549.19 |
| Current trade creditors | 14.00 | 13.50 | 13.50 | 13.50 | 16.00 |
| Current owed to group member | 3 383.82 | 3 847.50 | 1 383.33 | ||
| Other non-interest bearing current liabilities | 4 906.00 | 230.06 | 253.81 | 272.70 | 289.94 |
| Current liabilities total | 4 920.00 | 3 627.38 | 4 114.82 | 1 669.53 | 305.94 |
| Balance sheet total (liabilities) | 12 666.00 | 12 814.07 | 15 105.25 | 14 288.34 | 15 062.69 |
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