ØRSTED KRO A/S — Credit Rating and Financial Key Figures
CVR number: 35470190
Rougsøvej 118, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.66 | 199.92 | 71.00 | 96.89 | 105.28 |
| Other operating expenses | -97.07 | - 103.65 | |||
| Total depreciation | -56.98 | -52.17 | -54.00 | -71.72 | -79.21 |
| EBIT | 56.61 | 44.10 | 17.00 | 25.17 | 26.07 |
| Other financial expenses | -12.19 | -9.78 | -3.00 | -8.03 | -7.76 |
| Pre-tax profit | 44.42 | 34.32 | 14.00 | 17.14 | 18.30 |
| Income taxes | -3.30 | -3.96 | -13.00 | -8.40 | -17.93 |
| Net earnings | 41.12 | 30.36 | 1.00 | 8.73 | 0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.66 | 2 156.77 | 2 102.00 | 2 070.42 | 2 053.06 |
| Machinery and equipment | 55.07 | 30.88 | |||
| Tangible assets total | 2 152.66 | 2 156.77 | 2 102.00 | 2 125.49 | 2 083.94 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.89 | 22.13 | 22.00 | 13.73 | 15.47 |
| Current other receivables | 6.79 | 3.04 | 2.00 | 2.04 | 3.20 |
| Short term receivables total | 31.68 | 25.17 | 24.00 | 15.77 | 18.67 |
| Cash and bank deposits | 201.47 | 155.23 | 183.00 | 221.98 | 59.27 |
| Cash and cash equivalents | 201.47 | 155.23 | 183.00 | 221.98 | 59.27 |
| Balance sheet total (assets) | 2 385.81 | 2 337.16 | 2 309.00 | 2 363.24 | 2 161.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 738.00 | 1 738.00 | 1 738.00 | 1 750.00 | 1 750.00 |
| Retained earnings | - 265.07 | - 223.95 | - 194.00 | - 192.32 | - 183.58 |
| Profit of the financial year | 41.12 | 30.36 | 1.00 | 8.73 | 0.37 |
| Shareholders equity total | 1 514.05 | 1 544.41 | 1 545.00 | 1 566.42 | 1 566.79 |
| Non-current loans from credit institutions | 556.02 | 545.00 | 270.00 | 270.00 | 270.00 |
| Non-current liabilities total | 556.02 | 545.00 | 270.00 | 270.00 | 270.00 |
| Current loans from credit institutions | 32.00 | 275.00 | 275.00 | ||
| Current trade creditors | 11.13 | 10.00 | 12.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 3.30 | 7.26 | 13.00 | 8.40 | 15.93 |
| Other non-interest bearing current liabilities | 242.61 | 203.80 | 194.00 | 228.42 | 294.67 |
| Accruals and deferred income | 26.70 | 26.70 | |||
| Current liabilities total | 315.74 | 247.76 | 494.00 | 526.82 | 325.10 |
| Balance sheet total (liabilities) | 2 385.81 | 2 337.16 | 2 309.00 | 2 363.24 | 2 161.89 |
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