ØRSTED LASTVOGNSCENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27761143
Frøbjergvej 2, Ørsted 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.48 | ||||
| Gross profit | -16.48 | -23.98 | -18.35 | -19.60 | -19.75 |
| EBIT | -16.48 | -23.98 | -18.35 | -19.60 | -19.75 |
| Other financial income | 9.74 | 8.77 | 6.11 | 5.29 | 4.33 |
| Other financial expenses | -18.70 | -10.31 | -10.10 | -8.57 | -15.74 |
| Net income from associates (fin.) | 585.34 | 815.72 | 1 110.06 | 751.99 | 576.40 |
| Pre-tax profit | 559.90 | 790.21 | 1 087.72 | 729.12 | 545.24 |
| Income taxes | 3.94 | 5.61 | 4.66 | 5.04 | 6.04 |
| Net earnings | 563.85 | 795.82 | 1 092.38 | 734.16 | 551.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 456.71 | 8 272.43 | 9 382.49 | 10 134.48 | 10 710.88 |
| Investments total | 7 456.71 | 8 272.43 | 9 382.49 | 10 134.48 | 10 710.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.38 | 653.91 | 575.10 | 460.22 | |
| Current deferred tax assets | 127.33 | 267.23 | 366.12 | 105.78 | 211.55 |
| Short term receivables total | 1 151.71 | 921.14 | 941.22 | 566.01 | 211.55 |
| Balance sheet total (assets) | 8 608.42 | 9 193.57 | 10 323.71 | 10 700.49 | 10 922.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 956.71 | 6 772.43 | 7 882.49 | 8 634.48 | 9 210.88 |
| Retained earnings | 564.78 | 199.90 | - 228.74 | -6.15 | 29.61 |
| Profit of the financial year | 563.85 | 795.82 | 1 092.38 | 734.16 | 551.29 |
| Shareholders equity total | 7 320.93 | 8 006.15 | 8 985.53 | 9 605.29 | 10 038.77 |
| Non-current deferred tax liabilities | 73.39 | 207.62 | 318.46 | 32.70 | |
| Non-current liabilities total | 73.39 | 207.62 | 318.46 | 32.70 | |
| Current trade creditors | 15.00 | 15.00 | 15.13 | 15.31 | 15.31 |
| Current owed to group member | 1 034.37 | 941.80 | 850.97 | 758.69 | 835.66 |
| Short-term deferred tax liabilities | 164.73 | 23.00 | 153.62 | 321.21 | |
| Current liabilities total | 1 214.10 | 979.80 | 1 019.72 | 1 095.20 | 850.96 |
| Balance sheet total (liabilities) | 8 608.42 | 9 193.57 | 10 323.71 | 10 700.49 | 10 922.43 |
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