ØRSKOV EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 82727728
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.00 | 5 631.00 | 5 811.00 | 5 796.00 | 5 716.16 |
| Total depreciation | -2 190.00 | -2 230.00 | -2 146.00 | -2 041.00 | -1 993.66 |
| EBIT | 3 351.00 | 3 401.00 | 3 665.00 | 3 755.00 | 3 722.50 |
| Other financial income | 1 507.00 | 1 293.00 | 1 070.00 | 916.00 | 1 317.65 |
| Other financial expenses | -2 346.00 | -1 776.00 | - 789.00 | - 272.00 | - 255.16 |
| Pre-tax profit | 2 512.00 | 2 918.00 | 3 946.00 | 4 399.00 | 4 784.99 |
| Income taxes | - 553.00 | - 642.00 | - 868.00 | - 968.00 | -1 052.69 |
| Net earnings | 1 959.00 | 2 276.00 | 3 078.00 | 3 431.00 | 3 732.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 790.00 | 26 740.00 | 27 025.00 | 25 170.00 | 23 414.25 |
| Buildings | 869.00 | 690.00 | 564.00 | 377.00 | 190.96 |
| Advance payments and construction in progress | 54.00 | ||||
| Tangible assets total | 29 659.00 | 27 484.00 | 27 589.00 | 25 547.00 | 23 605.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 655.00 | 35 231.00 | 27 116.00 | 31 459.00 | 35 840.73 |
| Short term receivables total | 39 655.00 | 35 231.00 | 27 116.00 | 31 459.00 | 35 840.73 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 0.14 | |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 0.14 | |
| Balance sheet total (assets) | 69 315.00 | 62 717.00 | 54 706.00 | 57 006.00 | 59 446.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 23 830.00 | 25 789.00 | 27 615.00 | 30 693.00 | 34 123.49 |
| Profit of the financial year | 1 959.00 | 2 276.00 | 3 078.00 | 3 431.00 | 3 732.30 |
| Shareholders equity total | 26 689.00 | 28 565.00 | 31 193.00 | 34 624.00 | 38 355.78 |
| Provisions | 2 934.00 | 2 676.00 | 2 871.00 | 2 616.00 | 2 379.36 |
| Non-current loans from credit institutions | 13 978.00 | 19 131.00 | 18 019.00 | 16 908.00 | 15 793.19 |
| Non-current owed to group member | 18 226.00 | ||||
| Non-current liabilities total | 32 204.00 | 19 131.00 | 18 019.00 | 16 908.00 | 15 793.19 |
| Current loans from credit institutions | 6 366.00 | 9 501.00 | 1 108.00 | 1 113.00 | 1 117.87 |
| Short-term deferred tax liabilities | 417.00 | 900.00 | 673.00 | 1 223.00 | 1 289.29 |
| Other non-interest bearing current liabilities | 705.00 | 1 944.00 | 842.00 | 522.00 | 510.58 |
| Current liabilities total | 7 488.00 | 12 345.00 | 2 623.00 | 2 858.00 | 2 917.74 |
| Balance sheet total (liabilities) | 69 315.00 | 62 717.00 | 54 706.00 | 57 006.00 | 59 446.08 |
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