EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 24231089
Ørstedsvej 18, 6760 Ribe
tel: 75411102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.47 | 747.50 | 897.94 | 751.60 | 685.56 |
| Total depreciation | - 349.32 | - 352.84 | - 353.16 | - 354.79 | - 357.36 |
| EBIT | 452.15 | 394.66 | 544.78 | 396.81 | 328.21 |
| Other financial income | 15.35 | 19.36 | 11.27 | 706.49 | 16.36 |
| Other financial expenses | - 316.23 | - 187.63 | - 181.35 | - 450.33 | - 278.65 |
| Pre-tax profit | 151.27 | 226.39 | 374.70 | 652.98 | 65.92 |
| Income taxes | -33.50 | -50.11 | -82.10 | - 143.50 | -14.79 |
| Net earnings | 117.77 | 176.28 | 292.60 | 509.47 | 51.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 602.19 | 7 345.30 | 6 992.14 | 6 742.30 | 6 384.94 |
| Tangible assets total | 7 602.19 | 7 345.30 | 6 992.14 | 6 742.30 | 6 384.94 |
| Investments total | |||||
| Non-current other receivables | 92.54 | 33.92 | |||
| Long term receivables total | 92.54 | 33.92 | |||
| Inventories total | |||||
| Current trade debtors | 2.73 | 4.37 | |||
| Prepayments and accrued income | 14.50 | 15.97 | 16.95 | 17.27 | |
| Current other receivables | 51.36 | 192.56 | 1 145.82 | 88.89 | 18.07 |
| Short term receivables total | 68.59 | 212.90 | 1 162.77 | 106.16 | 18.07 |
| Cash and bank deposits | 604.83 | 320.13 | 545.51 | 535.87 | 962.99 |
| Cash and cash equivalents | 604.83 | 320.13 | 545.51 | 535.87 | 962.99 |
| Balance sheet total (assets) | 8 368.15 | 7 912.25 | 8 700.42 | 7 384.33 | 7 366.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 300.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 966.01 | 1 083.78 | 960.06 | 552.66 | 762.13 |
| Profit of the financial year | 117.77 | 176.28 | 292.60 | 509.47 | 51.13 |
| Shareholders equity total | 1 208.78 | 1 385.06 | 1 677.66 | 1 187.13 | 1 238.26 |
| Provisions | 570.00 | 583.00 | 585.00 | 609.00 | 603.00 |
| Non-current loans from credit institutions | 5 759.22 | 5 142.91 | 4 949.23 | ||
| Non-current deferred tax liabilities | 31.50 | ||||
| Non-current liabilities total | 31.50 | 5 759.22 | 5 142.91 | 4 949.23 | |
| Current loans from credit institutions | 276.00 | 193.00 | 194.00 | ||
| Advances received | 12.00 | ||||
| Current trade creditors | 21.02 | 26.06 | |||
| Current owed to participating | 1 884.32 | 1 475.80 | 28.63 | ||
| Current owed to group member | 4 576.46 | 4 260.34 | 120.15 | 83.09 | 208.30 |
| Short-term deferred tax liabilities | 30.50 | 37.11 | 80.10 | 119.50 | 20.79 |
| Other non-interest bearing current liabilities | 66.59 | 170.94 | 173.66 | 28.68 | 114.36 |
| Current liabilities total | 6 557.87 | 5 944.19 | 678.53 | 445.29 | 575.50 |
| Balance sheet total (liabilities) | 8 368.15 | 7 912.25 | 8 700.42 | 7 384.33 | 7 366.00 |
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