Ørhagevej 84 ApS — Credit Rating and Financial Key Figures
CVR number: 37316105
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.47 | 326.15 | 307.13 | 303.69 | 296.23 |
| Total depreciation | -39.97 | -39.97 | -39.97 | -43.35 | -44.64 |
| EBIT | 275.50 | 286.18 | 267.16 | 260.35 | 251.59 |
| Other financial expenses | -85.61 | -81.24 | -77.51 | -91.52 | -98.42 |
| Pre-tax profit | 189.90 | 204.94 | 189.66 | 168.83 | 153.17 |
| Income taxes | -42.09 | -45.09 | -42.08 | -37.53 | -34.30 |
| Net earnings | 147.81 | 159.85 | 147.58 | 131.29 | 118.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 865.78 | 3 825.81 | 3 785.84 | 3 975.91 | 3 931.28 |
| Tangible assets total | 3 865.78 | 3 825.81 | 3 785.84 | 3 975.91 | 3 931.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | ||||
| Current other receivables | 6.59 | ||||
| Short term receivables total | 6.59 | 12.38 | |||
| Balance sheet total (assets) | 3 872.37 | 3 825.81 | 3 785.84 | 3 988.30 | 3 931.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.14 | 47.67 | 207.52 | 355.09 | 486.39 |
| Profit of the financial year | 147.81 | 159.85 | 147.58 | 131.29 | 118.86 |
| Shareholders equity total | 97.67 | 257.52 | 405.09 | 536.39 | 655.25 |
| Provisions | 18.34 | 61.03 | 72.18 | 84.13 | 95.80 |
| Non-current loans from credit institutions | 3 075.37 | 2 911.38 | 2 745.93 | 2 579.19 | 2 409.74 |
| Non-current liabilities total | 3 075.37 | 2 911.38 | 2 745.93 | 2 579.19 | 2 409.74 |
| Current loans from credit institutions | 584.75 | 546.43 | 488.42 | 688.78 | 703.67 |
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 2.40 | 30.93 | 25.59 | 18.64 | |
| Other non-interest bearing current liabilities | 96.24 | 46.07 | 43.28 | 71.72 | 48.17 |
| Current liabilities total | 680.99 | 595.88 | 562.63 | 788.59 | 770.48 |
| Balance sheet total (liabilities) | 3 872.37 | 3 825.81 | 3 785.84 | 3 988.30 | 3 931.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.