Kalkærsvej 20, Ørsted ApS — Credit Rating and Financial Key Figures

CVR number: 42910309
Birkegården 4, Kirke Værløse 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit46.1247.45
EBIT60.0246.1247.45
Other financial expenses-36.79-26.30-25.84
Pre-tax profit23.2319.8221.61
Income taxes-5.11-4.36-4.75
Net earnings18.1215.4616.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 250.001 250.001 250.00
Tangible assets total1 250.001 250.001 250.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits58.9345.3724.58
Cash and cash equivalents58.9345.3724.58
Balance sheet total (assets)1 308.931 295.371 274.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Retained earnings18.1233.58
Profit of the financial year18.1215.4616.86
Shareholders equity total60.1275.5892.44
Non-current loans from credit institutions641.22598.82556.41
Non-current liabilities total641.22598.82556.41
Current loans from credit institutions42.4542.4042.40
Current owed to participating550.00550.00550.00
Short-term deferred tax liabilities5.114.364.95
Other non-interest bearing current liabilities10.0224.2028.37
Current liabilities total607.59620.97625.72
Balance sheet total (liabilities)1 308.931 295.371 274.58
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