H.C. Ørsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35872566
Energiporten 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.07 | 637.97 | 22 487.96 | 2 063.91 | 1 715.58 |
| Employee benefit expenses | - 281.90 | -1 304.51 | -1 759.91 | -2 726.62 | |
| Total depreciation | -26.28 | -16.00 | -16.00 | -16.00 | |
| Reduction in value of non-current assets | 49 422.97 | 39 591.18 | 7 491.25 | 600.00 | 16 568.50 |
| EBIT | 50 415.75 | 39 947.25 | 28 658.70 | 888.00 | 15 541.45 |
| Other financial income | 153.22 | 442.55 | 1 903.56 | 2 930.79 | |
| Other financial expenses | -1 149.97 | -1 259.21 | - 954.61 | - 430.54 | -1 043.78 |
| Pre-tax profit | 49 265.78 | 38 841.26 | 28 146.65 | 2 361.02 | 17 428.47 |
| Income taxes | -11 118.24 | -8 712.19 | -5 749.89 | - 525.16 | -3 998.27 |
| Net earnings | 38 147.55 | 30 129.07 | 22 396.76 | 1 835.86 | 13 430.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 000.00 | 151 000.00 | 48 650.00 | 49 250.00 | 65 850.00 |
| Machinery and equipment | 560.00 | 544.00 | 528.00 | ||
| Tangible assets total | 104 000.00 | 151 000.00 | 49 210.00 | 49 794.00 | 66 378.00 |
| Investments total | |||||
| Non-current other receivables | 6 152.88 | 991.91 | |||
| Long term receivables total | 6 152.88 | 991.91 | |||
| Inventories total | |||||
| Current trade debtors | 45.44 | ||||
| Current amounts owed by group member comp. | 0.58 | 56.55 | 26 470.60 | 62 449.77 | 66 246.73 |
| Prepayments and accrued income | 11.05 | 41.47 | 7.48 | 20.55 | 5.01 |
| Current other receivables | 663.75 | 539.94 | 1 544.50 | 4 759.11 | 1 018.57 |
| Short term receivables total | 675.38 | 637.97 | 28 068.02 | 67 229.42 | 67 270.31 |
| Cash and bank deposits | 8 696.99 | 128.81 | 61 153.40 | 4 266.25 | 59.26 |
| Cash and cash equivalents | 8 696.99 | 128.81 | 61 153.40 | 4 266.25 | 59.26 |
| Balance sheet total (assets) | 113 372.38 | 157 919.66 | 139 423.33 | 121 289.67 | 133 707.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 603.60 | ||||
| Other reserves | -4 603.60 | ||||
| Retained earnings | -2 364.27 | 35 783.28 | 65 912.35 | 88 309.11 | 85 541.37 |
| Profit of the financial year | 38 147.55 | 30 129.07 | 22 396.76 | 1 835.86 | 13 430.20 |
| Shareholders equity total | 35 833.28 | 65 962.35 | 88 359.11 | 90 194.97 | 99 021.57 |
| Provisions | 10 981.84 | 19 694.25 | 6 991.16 | 7 144.73 | 10 805.09 |
| Non-current loans from credit institutions | 12 328.01 | 16 615.09 | 15 664.99 | 14 965.32 | 14 330.88 |
| Non-current liabilities total | 12 328.01 | 16 615.09 | 15 664.99 | 14 965.32 | 14 330.88 |
| Current loans from credit institutions | 701.99 | 1 989.21 | 954.09 | 745.29 | 683.43 |
| Advances received | 782.80 | 1 780.97 | 860.41 | 977.06 | 1 069.95 |
| Current trade creditors | 730.00 | 438.88 | 292.66 | 143.94 | 261.84 |
| Current owed to participating | 23.41 | 68.74 | 153.82 | 235.14 | 306.74 |
| Current owed to group member | 16 287.28 | 25 078.21 | 597.14 | 608.73 | 639.17 |
| Short-term deferred tax liabilities | 18 477.38 | 371.59 | 337.90 | ||
| Other non-interest bearing current liabilities | 35 703.77 | 26 291.95 | 7 072.58 | 5 902.90 | 6 251.00 |
| Current liabilities total | 54 229.24 | 55 647.95 | 28 408.07 | 8 984.66 | 9 550.03 |
| Balance sheet total (liabilities) | 113 372.38 | 157 919.66 | 139 423.33 | 121 289.67 | 133 707.57 |
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