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Ørts Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39708841
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit298.93345.62378.02359.60344.43
Total depreciation-89.68-89.68-89.68-89.68-89.68
EBIT209.25255.94288.34269.93254.75
Other financial income0.321.30
Other financial expenses-3.32- 135.06- 122.54- 121.77- 125.24
Pre-tax profit205.93120.88165.81148.48130.81
Income taxes-65.56-45.98-56.36-52.89-49.06
Net earnings140.3774.90109.4495.5981.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 737.274 647.594 557.92
Buildings4 468.244 378.56
Tangible assets total4 737.274 647.594 557.924 468.244 378.56
Investments total
Long term receivables total
Inventories total
Current other receivables8.81
Short term receivables total8.81
Cash and bank deposits725.48205.91260.87591.59874.07
Cash and cash equivalents725.48205.91260.87591.59874.07
Balance sheet total (assets)5 462.754 862.314 818.785 059.835 252.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings239.59379.96454.86564.30659.90
Profit of the financial year140.3774.90109.4495.5981.75
Shareholders equity total429.96504.86614.30709.90791.65
Non-current deferred tax liabilities47.5241.3637.8935.06
Non-current liabilities total47.5241.3637.8935.06
Current trade creditors25.0025.0025.0017.50
Short-term deferred tax liabilities133.4633.5119.5128.3925.19
Other non-interest bearing current liabilities4 899.324 251.424 118.614 258.654 383.24
Current liabilities total5 032.784 309.934 163.124 312.044 425.93
Balance sheet total (liabilities)5 462.754 862.314 818.785 059.835 252.63
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