ØRBY STRANDS VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36657928
Jelshøjvej 26 B, Maltbæk 6600 Vejen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | -3.81 | 12.92 | 35.43 | 39.14 |
| Total depreciation | -0.66 | -0.66 | -0.66 | ||
| EBIT | -37.26 | -4.47 | 12.26 | 35.43 | 39.14 |
| Other financial expenses | -0.05 | -0.04 | -1.60 | -1.64 | |
| Pre-tax profit | -37.31 | -4.51 | 10.66 | 33.79 | 39.14 |
| Net earnings | -37.31 | -4.51 | 10.66 | 33.79 | 39.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 1.32 | 0.66 | |||
| Tangible assets total | 101.32 | 100.66 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.78 | 22.15 | 6.83 | 6.15 | 6.72 |
| Short term receivables total | 5.78 | 22.15 | 6.83 | 6.15 | 6.72 |
| Cash and bank deposits | 258.37 | 223.80 | 254.33 | 281.72 | 318.24 |
| Cash and cash equivalents | 258.37 | 223.80 | 254.33 | 281.72 | 318.24 |
| Balance sheet total (assets) | 365.47 | 346.61 | 361.15 | 387.87 | 424.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Retained earnings | 194.48 | 157.16 | 152.66 | 163.32 | 197.12 |
| Profit of the financial year | -37.31 | -4.51 | 10.66 | 33.79 | 39.14 |
| Shareholders equity total | 285.69 | 281.18 | 291.85 | 325.64 | 364.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 79.78 | 65.43 | 69.31 | 62.23 | 60.18 |
| Current liabilities total | 79.78 | 65.43 | 69.31 | 62.23 | 60.18 |
| Balance sheet total (liabilities) | 365.47 | 346.61 | 361.15 | 387.87 | 424.96 |
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