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ØRSTED KRO A/S — Credit Rating and Financial Key Figures
CVR number: 35470190
Rougsøvej 118, 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.92 | 71.00 | 96.89 | 105.28 | 150.25 |
| Other operating expenses | - 103.65 | -28.83 | |||
| Total depreciation | -52.17 | -54.00 | -71.72 | -79.21 | -82.98 |
| EBIT | 44.10 | 17.00 | 25.17 | 26.07 | 38.44 |
| Other financial expenses | -9.78 | -3.00 | -8.03 | -7.76 | -7.65 |
| Pre-tax profit | 34.32 | 14.00 | 17.14 | 18.30 | 30.79 |
| Income taxes | -3.96 | -13.00 | -8.40 | -17.93 | -89.45 |
| Net earnings | 30.36 | 1.00 | 8.73 | 0.37 | -58.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.77 | 2 102.00 | 2 070.42 | 2 053.06 | 2 578.90 |
| Machinery and equipment | 55.07 | 30.88 | 6.70 | ||
| Tangible assets total | 2 156.77 | 2 102.00 | 2 125.49 | 2 083.94 | 2 585.60 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.13 | 22.00 | 13.73 | 15.47 | 17.11 |
| Current other receivables | 3.04 | 2.00 | 2.04 | 3.20 | 0.70 |
| Short term receivables total | 25.17 | 24.00 | 15.77 | 18.67 | 17.81 |
| Cash and bank deposits | 155.23 | 183.00 | 221.98 | 59.27 | 254.76 |
| Cash and cash equivalents | 155.23 | 183.00 | 221.98 | 59.27 | 254.76 |
| Balance sheet total (assets) | 2 337.16 | 2 309.00 | 2 363.24 | 2 161.89 | 2 858.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 738.00 | 1 738.00 | 1 750.00 | 1 750.00 | 1 777.00 |
| Retained earnings | - 223.95 | - 194.00 | - 192.32 | - 183.58 | - 183.21 |
| Profit of the financial year | 30.36 | 1.00 | 8.73 | 0.37 | -58.66 |
| Shareholders equity total | 1 544.41 | 1 545.00 | 1 566.42 | 1 566.79 | 1 535.13 |
| Non-current loans from credit institutions | 545.00 | 270.00 | 270.00 | 270.00 | 420.00 |
| Non-current accruals and deferred income | 480.56 | ||||
| Non-current liabilities total | 545.00 | 270.00 | 270.00 | 270.00 | 900.55 |
| Current loans from credit institutions | 275.00 | 275.00 | 16.67 | ||
| Current trade creditors | 10.00 | 12.00 | 15.00 | 14.50 | 20.00 |
| Short-term deferred tax liabilities | 7.26 | 13.00 | 8.40 | 15.93 | 85.45 |
| Other non-interest bearing current liabilities | 203.80 | 194.00 | 228.42 | 294.67 | 300.36 |
| Accruals and deferred income | 26.70 | ||||
| Current liabilities total | 247.76 | 494.00 | 526.82 | 325.10 | 422.48 |
| Balance sheet total (liabilities) | 2 337.16 | 2 309.00 | 2 363.24 | 2 161.89 | 2 858.16 |
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