EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS — Credit Rating and Financial Key Figures
CVR number: 34724806
Fasanvej 83, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.77 | 338.69 | 832.80 | 367.52 | 446.68 |
| Total depreciation | -64.50 | -64.09 | - 110.88 | -74.08 | -74.08 |
| EBIT | 298.27 | 274.59 | 721.93 | 293.44 | 372.61 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -28.99 | -16.87 | -6.94 | -7.51 | -0.00 |
| Pre-tax profit | 269.27 | 257.72 | 714.99 | 285.94 | 372.70 |
| Income taxes | -59.60 | -57.11 | - 134.51 | -64.15 | -82.21 |
| Net earnings | 209.67 | 200.60 | 580.48 | 221.79 | 290.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.25 | 2 047.15 | 1 906.15 | 1 832.07 | 1 757.99 |
| Tangible assets total | 2 111.25 | 2 047.15 | 1 906.15 | 1 832.07 | 1 757.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.25 | 18.89 | 31.60 | 211.80 | 120.77 |
| Current deferred tax assets | 1.86 | 23.61 | |||
| Short term receivables total | 23.25 | 20.74 | 31.60 | 235.41 | 120.77 |
| Cash and bank deposits | 305.96 | 118.04 | 491.95 | ||
| Cash and cash equivalents | 305.96 | 118.04 | 491.95 | ||
| Balance sheet total (assets) | 2 134.50 | 2 067.90 | 2 243.70 | 2 185.52 | 2 370.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 120.00 | 120.00 | |||
| Shares repurchased | 150.00 | 150.00 | 200.00 | ||
| Retained earnings | 884.98 | 1 094.66 | 1 152.26 | 1 582.74 | 1 604.52 |
| Profit of the financial year | 209.67 | 200.60 | 580.48 | 221.79 | 290.49 |
| Shareholders equity total | 1 294.66 | 1 495.26 | 1 962.74 | 2 034.52 | 2 175.01 |
| Provisions | 14.27 | 15.24 | 11.74 | 11.50 | 11.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.51 | 387.74 | |||
| Advances received | 50.09 | ||||
| Current trade creditors | 12.00 | 30.30 | 29.97 | 12.23 | 52.74 |
| Short-term deferred tax liabilities | 34.63 | 112.01 | 40.21 | ||
| Other non-interest bearing current liabilities | 135.65 | 139.36 | 127.25 | 127.27 | 91.25 |
| Accruals and deferred income | 19.69 | ||||
| Current liabilities total | 825.57 | 557.40 | 269.23 | 139.50 | 184.20 |
| Balance sheet total (liabilities) | 2 134.50 | 2 067.90 | 2 243.70 | 2 185.52 | 2 370.71 |
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