Ørsted Skovbrug Aps — Credit Rating and Financial Key Figures
CVR number: 37498319
Rougsøvej 245, Udbyhøj 8950 Ørsted
dtnie@me.com
tel: 42754711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.74 | - 177.87 | 27.29 | - 170.45 | -84.31 |
| Employee benefit expenses | - 154.90 | ||||
| Total depreciation | -60.37 | - 104.80 | - 135.27 | - 142.77 | - 143.00 |
| EBIT | - 201.11 | - 282.68 | - 107.98 | - 313.22 | - 382.21 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 197.50 | - 262.36 | - 277.34 | - 290.36 | -44.15 |
| Pre-tax profit | - 398.62 | - 545.04 | - 385.32 | - 603.57 | - 426.13 |
| Income taxes | 29.29 | 67.89 | 62.03 | 96.93 | 15.58 |
| Net earnings | - 369.33 | - 477.15 | - 323.30 | - 506.64 | - 410.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 407.70 | 6 581.33 | 6 511.47 | 6 441.61 | 6 371.75 |
| Machinery and equipment | 262.05 | 227.26 | 202.84 | 129.94 | 98.79 |
| Tangible assets total | 6 669.75 | 6 808.59 | 6 714.31 | 6 571.54 | 6 470.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1.61 | 1.61 | 1.61 | ||
| Inventories total | 1.61 | 1.61 | 1.61 | ||
| Current other receivables | 3.92 | 9.25 | 27.21 | 12.23 | |
| Current deferred tax assets | 38.26 | 58.91 | 62.03 | 96.93 | 15.58 |
| Short term receivables total | 42.19 | 68.16 | 89.24 | 96.93 | 27.81 |
| Cash and bank deposits | 30.29 | 91.52 | 73.44 | 33.53 | 26.69 |
| Cash and cash equivalents | 30.29 | 91.52 | 73.44 | 33.53 | 26.69 |
| Balance sheet total (assets) | 6 742.23 | 6 968.26 | 6 878.60 | 6 703.61 | 6 526.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 871.35 | 502.02 | 24.87 | - 298.42 | 6 194.94 |
| Profit of the financial year | - 369.33 | - 477.15 | - 323.30 | - 506.64 | - 410.55 |
| Shareholders equity total | 552.02 | 74.87 | - 248.42 | - 755.06 | 5 834.39 |
| Provisions | 8.98 | ||||
| Non-current owed to group member | 6 117.89 | 6 672.35 | 7 090.10 | 7 417.72 | 664.33 |
| Non-current liabilities total | 6 117.89 | 6 672.35 | 7 090.10 | 7 417.72 | 664.33 |
| Current trade creditors | 16.34 | 204.41 | 19.62 | 22.53 | 17.20 |
| Other non-interest bearing current liabilities | 46.99 | 16.63 | 17.31 | 18.42 | 10.74 |
| Current liabilities total | 63.34 | 221.04 | 36.93 | 40.96 | 27.94 |
| Balance sheet total (liabilities) | 6 742.23 | 6 968.26 | 6 878.60 | 6 703.61 | 6 526.66 |
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