ØRSTEDGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 20763841
Strandgade 19, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 153.92 | 1 109.57 |
| Total depreciation | - 298.98 | - 298.98 |
| EBIT | 854.93 | 810.58 |
| Other financial income | 1 508.13 | 1 431.82 |
| Other financial expenses | -2 200.28 | -2 194.60 |
| Pre-tax profit | 162.78 | 47.80 |
| Income taxes | -36.00 | 52.00 |
| Net earnings | 126.78 | 99.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 35 227.96 | 34 928.98 |
| Tangible assets total | 35 227.96 | 34 928.98 |
| Investments total | ||
| Deferred tax assets | 1 790.00 | 400.00 |
| Long term receivables total | 1 790.00 | 400.00 |
| Inventories total | ||
| Current other receivables | 22 759.52 | 22 528.42 |
| Short term receivables total | 22 759.52 | 22 528.42 |
| Cash and bank deposits | 30.56 | |
| Cash and cash equivalents | 30.56 | |
| Balance sheet total (assets) | 59 777.48 | 57 887.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 19 349.07 | 19 219.66 |
| Retained earnings | -18 185.27 | -12 815.41 |
| Profit of the financial year | 126.78 | 99.80 |
| Shareholders equity total | 1 790.58 | 7 004.05 |
| Non-current loans from credit institutions | 33 259.15 | 32 047.98 |
| Non-current liabilities total | 33 259.15 | 32 047.98 |
| Current loans from credit institutions | 450.00 | 1 123.00 |
| Other non-interest bearing current liabilities | 24 277.75 | 17 712.93 |
| Current liabilities total | 24 727.75 | 18 835.93 |
| Balance sheet total (liabilities) | 59 777.48 | 57 887.96 |
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