ØRNEVEJ 59 ApS — Credit Rating and Financial Key Figures
CVR number: 27591760
Amager Landevej 185, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.80 | 577.37 | 533.25 | 466.21 | 422.26 |
| Total depreciation | - 176.62 | - 177.03 | - 177.60 | - 177.60 | - 178.79 |
| EBIT | 371.18 | 400.34 | 355.64 | 288.60 | 243.47 |
| Other financial income | 15.03 | 22.13 | 25.41 | 24.43 | 28.57 |
| Other financial expenses | - 285.52 | - 206.75 | - 203.53 | - 205.42 | - 193.13 |
| Pre-tax profit | 100.69 | 215.72 | 177.52 | 107.61 | 78.91 |
| Income taxes | -23.06 | 66.93 | -26.09 | 18.13 | -15.16 |
| Net earnings | 77.63 | 282.65 | 151.43 | 125.74 | 63.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 845.42 | 8 687.99 | 8 510.39 | 8 332.78 | 8 185.60 |
| Tangible assets total | 8 845.42 | 8 687.99 | 8 510.39 | 8 332.78 | 8 185.60 |
| Holdings in group member companies | 743.18 | 743.18 | 743.18 | 743.18 | 743.18 |
| Investments total | 743.18 | 743.18 | 743.18 | 743.18 | 743.18 |
| Non-current loans receivable | 50.90 | 50.53 | 51.37 | 51.58 | 56.80 |
| Long term receivables total | 50.90 | 50.53 | 51.37 | 51.58 | 56.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 127.75 | 2 368.00 | 2 279.27 | 2 335.15 | 2 408.57 |
| Prepayments and accrued income | 25.36 | 23.32 | 31.66 | 35.95 | |
| Current other receivables | 34.00 | ||||
| Short term receivables total | 2 187.11 | 2 391.32 | 2 310.93 | 2 371.10 | 2 408.57 |
| Balance sheet total (assets) | 11 826.60 | 11 873.02 | 11 615.87 | 11 498.64 | 11 394.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 508.18 | 3 585.81 | 3 868.46 | 4 019.89 | 4 145.62 |
| Profit of the financial year | 77.63 | 282.65 | 151.43 | 125.74 | 63.75 |
| Shareholders equity total | 4 085.81 | 4 368.46 | 4 519.89 | 4 645.62 | 4 709.37 |
| Provisions | 620.20 | 553.31 | 579.40 | 561.27 | 576.44 |
| Non-current loans from credit institutions | 4 955.34 | 4 681.17 | 4 405.74 | 4 126.36 | 3 832.32 |
| Non-current liabilities total | 4 955.34 | 4 681.17 | 4 405.74 | 4 126.36 | 3 832.32 |
| Current loans from credit institutions | 868.91 | 788.49 | 777.00 | 750.07 | 863.62 |
| Current trade creditors | 1.64 | 35.95 | 0.01 | ||
| Current owed to participating | 1 146.84 | ||||
| Other non-interest bearing current liabilities | 66.26 | 1 399.99 | 1 327.84 | 1 379.37 | 1 412.39 |
| Accruals and deferred income | 81.60 | 81.60 | 6.00 | ||
| Current liabilities total | 2 165.25 | 2 270.09 | 2 110.84 | 2 165.39 | 2 276.02 |
| Balance sheet total (liabilities) | 11 826.60 | 11 873.02 | 11 615.87 | 11 498.64 | 11 394.15 |
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