K/S ORANIENBURG — Credit Rating and Financial Key Figures
CVR number: 26172349
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.00 | 3 496.00 | 3 528.00 | 2 941.00 | 3 039.79 |
| Reduction in value of non-current assets | -93.00 | - 217.00 | 743.00 | 7 137.20 | |
| EBIT | 1 901.00 | 3 279.00 | 4 271.00 | 2 941.00 | 10 176.99 |
| Other financial income | 80.00 | 59.00 | 59.00 | 119.00 | 0.54 |
| Other financial expenses | - 364.00 | - 256.00 | - 161.00 | - 114.00 | -23.15 |
| Pre-tax profit | 1 617.00 | 3 082.00 | 4 169.00 | 2 946.00 | 10 154.38 |
| Net earnings | 1 617.00 | 3 082.00 | 4 169.00 | 2 946.00 | 10 154.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 188.00 | 34 971.00 | 35 714.00 | 35 714.00 | 42 851.20 |
| Tangible assets total | 35 188.00 | 34 971.00 | 35 714.00 | 35 714.00 | 42 851.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.00 | 166.00 | 261.00 | 329.00 | 61.43 |
| Short term receivables total | 166.00 | 166.00 | 261.00 | 329.00 | 61.43 |
| Cash and bank deposits | 798.00 | 491.00 | 558.00 | 53.00 | 753.93 |
| Cash and cash equivalents | 798.00 | 491.00 | 558.00 | 53.00 | 753.93 |
| Balance sheet total (assets) | 36 152.00 | 35 628.00 | 36 533.00 | 36 096.00 | 43 666.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 973.00 | 973.00 | 973.00 | 973.00 | - 626.67 |
| Other restricted equity | -6 652.00 | -6 547.00 | -6 547.00 | -6 547.00 | -6 546.84 |
| Retained earnings | 4 648.00 | 6 265.00 | 9 347.00 | 13 516.00 | 14 861.99 |
| Profit of the financial year | 1 617.00 | 3 082.00 | 4 169.00 | 2 946.00 | 10 154.38 |
| Shareholders equity total | 24 586.00 | 27 773.00 | 31 942.00 | 34 888.00 | 43 442.86 |
| Non-current loans from credit institutions | 7 319.00 | 4 039.00 | 579.00 | ||
| Non-current liabilities total | 7 319.00 | 4 039.00 | 579.00 | ||
| Current loans from credit institutions | 3 945.00 | 3 528.00 | 3 761.00 | 945.00 | |
| Current trade creditors | 170.00 | 152.00 | 116.00 | 127.00 | 87.64 |
| Other non-interest bearing current liabilities | 132.00 | 136.00 | 135.00 | 136.00 | 136.06 |
| Current liabilities total | 4 247.00 | 3 816.00 | 4 012.00 | 1 208.00 | 223.70 |
| Balance sheet total (liabilities) | 36 152.00 | 35 628.00 | 36 533.00 | 36 096.00 | 43 666.56 |
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