Ejendomsselskabet Ørkild Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 39174790
Birke Alle 6, Thurø 5700 Svendborg
jbm@jbmbyg.dk
tel: 28122849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.58 | 58.25 | -27.81 | -13.66 | -20.84 |
| Total depreciation | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 |
| EBIT | 71.71 | 57.38 | -28.69 | -14.53 | -21.71 |
| Other financial expenses | - 146.81 | - 134.21 | - 162.80 | - 151.91 | - 157.51 |
| Pre-tax profit | -75.10 | -76.83 | - 191.49 | - 166.44 | - 179.22 |
| Income taxes | 16.32 | 16.71 | 42.81 | 36.62 | 39.43 |
| Net earnings | -58.78 | -60.12 | - 148.67 | - 129.82 | - 139.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.16 | 3 119.63 | 3 292.72 | 3 351.44 | 3 454.23 |
| Advance payments and construction in progress | 88.44 | ||||
| Tangible assets total | 3 103.60 | 3 119.63 | 3 292.72 | 3 351.44 | 3 454.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.26 | 3.75 | 7.89 | 19.78 | 4.00 |
| Current deferred tax assets | 16.32 | 16.71 | 59.52 | 37.49 | 40.50 |
| Short term receivables total | 41.58 | 20.46 | 67.41 | 57.27 | 44.50 |
| Cash and bank deposits | 78.24 | 12.90 | 54.30 | 24.57 | 66.92 |
| Cash and cash equivalents | 78.24 | 12.90 | 54.30 | 24.57 | 66.92 |
| Balance sheet total (assets) | 3 223.42 | 3 152.99 | 3 414.43 | 3 433.29 | 3 565.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.89 | - 206.67 | - 266.78 | - 415.46 | - 545.28 |
| Profit of the financial year | -58.78 | -60.12 | - 148.67 | - 129.82 | - 139.79 |
| Shareholders equity total | - 156.67 | - 216.78 | - 365.46 | - 495.28 | - 635.07 |
| Non-current loans from credit institutions | 506.90 | 454.57 | |||
| Non-current owed to group member | 2 756.34 | 2 850.26 | 3 769.89 | 3 915.57 | 4 187.39 |
| Non-current liabilities total | 3 263.23 | 3 304.84 | 3 769.89 | 3 915.57 | 4 187.39 |
| Current loans from credit institutions | 52.00 | 54.00 | |||
| Current trade creditors | 12.11 | 10.93 | 10.00 | 13.00 | 13.33 |
| Other non-interest bearing current liabilities | 52.75 | ||||
| Current liabilities total | 116.86 | 64.93 | 10.00 | 13.00 | 13.33 |
| Balance sheet total (liabilities) | 3 223.42 | 3 152.99 | 3 414.43 | 3 433.29 | 3 565.64 |
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