EJENDOMSSELSKABET ØRSTEDSVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 24231089
Ørstedsvej 18, 6760 Ribe
tel: 75411102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.50 | 897.94 | 751.60 | 685.56 | 993.31 |
| Total depreciation | - 352.84 | - 353.16 | - 354.79 | - 357.36 | - 334.73 |
| EBIT | 394.66 | 544.78 | 396.81 | 328.21 | 658.58 |
| Other financial income | 19.36 | 11.27 | 706.49 | 16.36 | 26.19 |
| Other financial expenses | - 187.63 | - 181.35 | - 450.33 | - 278.65 | - 266.03 |
| Pre-tax profit | 226.39 | 374.70 | 652.98 | 65.92 | 418.74 |
| Income taxes | -50.11 | -82.10 | - 143.50 | -14.79 | -91.66 |
| Net earnings | 176.28 | 292.60 | 509.47 | 51.13 | 327.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 345.30 | 6 992.14 | 6 742.30 | 6 384.94 | 6 070.56 |
| Tangible assets total | 7 345.30 | 6 992.14 | 6 742.30 | 6 384.94 | 6 070.56 |
| Investments total | |||||
| Non-current other receivables | 33.92 | ||||
| Long term receivables total | 33.92 | ||||
| Inventories total | |||||
| Current trade debtors | 4.37 | ||||
| Prepayments and accrued income | 15.97 | 16.95 | 17.27 | ||
| Current other receivables | 192.56 | 1 145.82 | 88.89 | 18.07 | 4.39 |
| Short term receivables total | 212.90 | 1 162.77 | 106.16 | 18.07 | 4.39 |
| Cash and bank deposits | 320.13 | 545.51 | 535.87 | 962.99 | 1 028.39 |
| Cash and cash equivalents | 320.13 | 545.51 | 535.87 | 962.99 | 1 028.39 |
| Balance sheet total (assets) | 7 912.25 | 8 700.42 | 7 384.33 | 7 366.00 | 7 103.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 300.00 | 300.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 083.78 | 960.06 | 552.66 | 762.13 | 513.26 |
| Profit of the financial year | 176.28 | 292.60 | 509.47 | 51.13 | 327.07 |
| Shareholders equity total | 1 385.06 | 1 677.66 | 1 187.13 | 1 238.26 | 1 265.33 |
| Provisions | 583.00 | 585.00 | 609.00 | 603.00 | 582.00 |
| Non-current loans from credit institutions | 5 759.22 | 5 142.91 | 4 949.23 | 4 741.13 | |
| Non-current liabilities total | 5 759.22 | 5 142.91 | 4 949.23 | 4 741.13 | |
| Current loans from credit institutions | 276.00 | 193.00 | 194.00 | 202.00 | |
| Advances received | 12.00 | 4.50 | |||
| Current trade creditors | 21.02 | 26.06 | 14.00 | ||
| Current owed to participating | 1 475.80 | 28.63 | |||
| Current owed to group member | 4 260.34 | 120.15 | 83.09 | 208.30 | 30.35 |
| Short-term deferred tax liabilities | 37.11 | 80.10 | 119.50 | 20.79 | 112.67 |
| Other non-interest bearing current liabilities | 170.94 | 173.66 | 28.68 | 114.36 | 151.34 |
| Current liabilities total | 5 944.19 | 678.53 | 445.29 | 575.50 | 514.86 |
| Balance sheet total (liabilities) | 7 912.25 | 8 700.42 | 7 384.33 | 7 366.00 | 7 103.33 |
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