ØRNBØL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14269835
Ellelundsvej 19, Mygdal 9800 Hjørring
tel: 98909958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.17 | 277.83 | 290.97 | 296.80 | 295.64 |
| EBIT | 289.17 | 277.83 | 290.97 | 296.80 | 295.64 |
| Other financial expenses | - 122.69 | - 106.91 | - 108.25 | - 140.39 | - 175.84 |
| Pre-tax profit | 166.48 | 170.92 | 182.73 | 156.41 | 119.80 |
| Net earnings | 166.48 | 170.92 | 182.73 | 156.41 | 119.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 |
| Tangible assets total | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Short term receivables total | 4.50 | ||||
| Balance sheet total (assets) | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 | 3 827.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 204.01 | -3 037.54 | -2 866.61 | -2 683.89 | -2 527.47 |
| Profit of the financial year | 166.48 | 170.92 | 182.73 | 156.41 | 119.80 |
| Shareholders equity total | -1 412.54 | -1 241.61 | -1 058.89 | - 902.47 | - 782.67 |
| Non-current loans from credit institutions | 4 501.53 | 4 350.46 | 4 182.31 | 4 015.96 | 3 861.83 |
| Non-current liabilities total | 4 501.53 | 4 350.46 | 4 182.31 | 4 015.96 | 3 861.83 |
| Current loans from credit institutions | 675.02 | 655.17 | 640.60 | 650.52 | 698.24 |
| Other non-interest bearing current liabilities | 59.10 | 59.10 | 59.10 | 59.10 | 50.22 |
| Current liabilities total | 734.13 | 714.27 | 699.70 | 709.63 | 748.46 |
| Balance sheet total (liabilities) | 3 823.12 | 3 823.12 | 3 823.12 | 3 823.12 | 3 827.62 |
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