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Ørhagevej 84 ApS — Credit Rating and Financial Key Figures
CVR number: 37316105
Ørhagevej 84, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.15 | 307.13 | 303.69 | 296.23 | 314.00 |
| Total depreciation | -39.97 | -39.97 | -43.35 | -44.64 | -44.64 |
| EBIT | 286.18 | 267.16 | 260.35 | 251.59 | 269.36 |
| Other financial expenses | -81.24 | -77.51 | -91.52 | -98.42 | -94.10 |
| Pre-tax profit | 204.94 | 189.66 | 168.83 | 153.17 | 175.26 |
| Income taxes | -45.09 | -42.08 | -37.53 | -34.30 | -38.94 |
| Net earnings | 159.85 | 147.58 | 131.29 | 118.86 | 136.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 825.81 | 3 785.84 | 3 975.91 | 3 931.28 | 3 886.64 |
| Tangible assets total | 3 825.81 | 3 785.84 | 3 975.91 | 3 931.28 | 3 886.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.38 | ||||
| Short term receivables total | 12.38 | ||||
| Balance sheet total (assets) | 3 825.81 | 3 785.84 | 3 988.30 | 3 931.28 | 3 886.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.67 | 207.52 | 355.09 | 486.39 | 605.25 |
| Profit of the financial year | 159.85 | 147.58 | 131.29 | 118.86 | 136.32 |
| Shareholders equity total | 257.52 | 405.09 | 536.39 | 655.25 | 791.57 |
| Provisions | 61.03 | 72.18 | 84.13 | 95.80 | 107.46 |
| Non-current loans from credit institutions | 2 911.38 | 2 745.93 | 2 579.19 | 2 409.74 | 2 240.06 |
| Non-current liabilities total | 2 911.38 | 2 745.93 | 2 579.19 | 2 409.74 | 2 240.06 |
| Current loans from credit institutions | 546.43 | 488.42 | 688.78 | 703.67 | 685.08 |
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 2.40 | 30.93 | 25.59 | 18.64 | 19.28 |
| Other non-interest bearing current liabilities | 46.07 | 43.28 | 71.72 | 48.17 | 43.19 |
| Current liabilities total | 595.88 | 562.63 | 788.59 | 770.48 | 747.55 |
| Balance sheet total (liabilities) | 3 825.81 | 3 785.84 | 3 988.30 | 3 931.28 | 3 886.64 |
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