Ørts Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39708841
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.40 | 331.53 | 298.93 | 345.62 | 378.02 |
| Total depreciation | -67.28 | -89.68 | -89.68 | -89.68 | -89.68 |
| EBIT | 124.12 | 241.85 | 209.25 | 255.94 | 288.34 |
| Other financial expenses | -4.45 | -7.26 | -3.32 | - 135.06 | - 122.54 |
| Pre-tax profit | 119.67 | 234.59 | 205.93 | 120.88 | 165.81 |
| Income taxes | -42.59 | -72.07 | -65.56 | -45.98 | -56.36 |
| Net earnings | 77.08 | 162.52 | 140.37 | 74.90 | 109.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 916.63 | 4 826.95 | 4 737.27 | 4 647.59 | 4 557.92 |
| Tangible assets total | 4 916.63 | 4 826.95 | 4 737.27 | 4 647.59 | 4 557.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.81 | ||||
| Short term receivables total | 8.81 | ||||
| Cash and bank deposits | 162.10 | 489.10 | 725.48 | 205.91 | 260.87 |
| Cash and cash equivalents | 162.10 | 489.10 | 725.48 | 205.91 | 260.87 |
| Balance sheet total (assets) | 5 078.73 | 5 316.05 | 5 462.75 | 4 862.31 | 4 818.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.08 | 239.59 | 379.96 | 454.86 | |
| Profit of the financial year | 77.08 | 162.52 | 140.37 | 74.90 | 109.44 |
| Shareholders equity total | 127.08 | 289.59 | 429.96 | 504.86 | 614.30 |
| Non-current deferred tax liabilities | 47.52 | 41.36 | |||
| Non-current liabilities total | 47.52 | 41.36 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 3 852.43 | ||||
| Short-term deferred tax liabilities | 44.59 | 120.05 | 133.46 | 33.51 | 19.51 |
| Other non-interest bearing current liabilities | 1 054.63 | 4 906.40 | 4 899.32 | 4 251.42 | 4 118.61 |
| Current liabilities total | 4 951.65 | 5 026.46 | 5 032.78 | 4 309.93 | 4 163.12 |
| Balance sheet total (liabilities) | 5 078.73 | 5 316.05 | 5 462.75 | 4 862.31 | 4 818.78 |
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