ØRBY STRANDS VANDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36657928
Jelshøjvej 26 B, Maltbæk 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | 12.92 | 35.43 | 39.14 | 30.65 |
| Total depreciation | -0.66 | -0.66 | |||
| EBIT | -4.47 | 12.26 | 35.43 | 39.14 | 30.65 |
| Other financial expenses | -0.04 | -1.60 | -1.64 | ||
| Pre-tax profit | -4.51 | 10.66 | 33.79 | 39.14 | 30.65 |
| Income taxes | -1.80 | ||||
| Net earnings | -4.51 | 10.66 | 33.79 | 39.14 | 28.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 0.66 | ||||
| Tangible assets total | 100.66 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.15 | 6.83 | 6.15 | 6.72 | 8.35 |
| Short term receivables total | 22.15 | 6.83 | 6.15 | 6.72 | 8.35 |
| Cash and bank deposits | 223.80 | 254.33 | 281.72 | 318.24 | 357.58 |
| Cash and cash equivalents | 223.80 | 254.33 | 281.72 | 318.24 | 357.58 |
| Balance sheet total (assets) | 346.61 | 361.15 | 387.87 | 424.96 | 465.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 157.16 | 152.66 | 163.32 | 197.12 | 236.26 |
| Profit of the financial year | -4.51 | 10.66 | 33.79 | 39.14 | 28.85 |
| Shareholders equity total | 281.18 | 291.85 | 325.64 | 364.78 | 393.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | ||||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 65.43 | 69.31 | 62.23 | 60.18 | 66.52 |
| Current liabilities total | 65.43 | 69.31 | 62.23 | 60.18 | 72.30 |
| Balance sheet total (liabilities) | 346.61 | 361.15 | 387.87 | 424.96 | 465.93 |
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