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EJENDOMSSELSKABET H.C. ØRSTEDSVEJ NYKØBING MORS ApS — Credit Rating and Financial Key Figures
CVR number: 34724806
Fasanvej 83, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.80 | 367.52 | 446.68 | 343.03 | 335.55 |
| Total depreciation | - 110.88 | -74.08 | -74.08 | -74.08 | -74.08 |
| EBIT | 721.93 | 293.44 | 372.61 | 268.95 | 261.47 |
| Other financial income | 0.10 | 3.60 | 1.04 | ||
| Other financial expenses | -6.94 | -7.51 | -0.00 | -3.62 | -0.72 |
| Pre-tax profit | 714.99 | 285.94 | 372.70 | 268.93 | 261.80 |
| Income taxes | - 134.51 | -64.15 | -82.21 | -59.69 | -57.97 |
| Net earnings | 580.48 | 221.79 | 290.49 | 209.24 | 203.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.15 | 1 832.07 | 1 757.99 | 1 683.92 | 1 609.84 |
| Tangible assets total | 1 906.15 | 1 832.07 | 1 757.99 | 1 683.92 | 1 609.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.60 | 211.80 | 120.77 | 20.85 | 40.37 |
| Current deferred tax assets | 23.61 | 14.81 | 3.03 | ||
| Short term receivables total | 31.60 | 235.41 | 120.77 | 35.66 | 43.40 |
| Cash and bank deposits | 305.96 | 118.04 | 491.95 | 625.84 | 651.38 |
| Cash and cash equivalents | 305.96 | 118.04 | 491.95 | 625.84 | 651.38 |
| Balance sheet total (assets) | 2 243.70 | 2 185.52 | 2 370.71 | 2 345.41 | 2 304.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 200.00 | 250.00 |
| Retained earnings | 1 152.26 | 1 582.74 | 1 604.52 | 1 695.01 | 1 654.25 |
| Profit of the financial year | 580.48 | 221.79 | 290.49 | 209.24 | 203.83 |
| Shareholders equity total | 1 962.74 | 2 034.52 | 2 175.01 | 2 184.25 | 2 188.08 |
| Provisions | 11.74 | 11.50 | 11.50 | 11.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.97 | 12.23 | 52.74 | 15.08 | 14.29 |
| Short-term deferred tax liabilities | 112.01 | 40.21 | |||
| Other non-interest bearing current liabilities | 127.25 | 127.27 | 91.25 | 135.09 | 91.25 |
| Current liabilities total | 269.23 | 139.50 | 184.20 | 150.17 | 105.54 |
| Balance sheet total (liabilities) | 2 243.70 | 2 185.52 | 2 370.71 | 2 345.41 | 2 304.62 |
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