Kalkærsvej 20, Ørsted ApS — Credit Rating and Financial Key Figures
CVR number: 42910309
Birkegården 4, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.12 | 47.45 | |
| EBIT | 60.02 | 46.12 | 47.45 |
| Other financial expenses | -36.79 | -26.30 | -25.84 |
| Pre-tax profit | 23.23 | 19.82 | 21.61 |
| Income taxes | -5.11 | -4.36 | -4.75 |
| Net earnings | 18.12 | 15.46 | 16.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 58.93 | 45.37 | 24.58 |
| Cash and cash equivalents | 58.93 | 45.37 | 24.58 |
| Balance sheet total (assets) | 1 308.93 | 1 295.37 | 1 274.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 18.12 | 33.58 | |
| Profit of the financial year | 18.12 | 15.46 | 16.86 |
| Shareholders equity total | 60.12 | 75.58 | 92.44 |
| Non-current loans from credit institutions | 641.22 | 598.82 | 556.41 |
| Non-current liabilities total | 641.22 | 598.82 | 556.41 |
| Current loans from credit institutions | 42.45 | 42.40 | 42.40 |
| Current owed to participating | 550.00 | 550.00 | 550.00 |
| Short-term deferred tax liabilities | 5.11 | 4.36 | 4.95 |
| Other non-interest bearing current liabilities | 10.02 | 24.20 | 28.37 |
| Current liabilities total | 607.59 | 620.97 | 625.72 |
| Balance sheet total (liabilities) | 1 308.93 | 1 295.37 | 1 274.58 |
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