ØRESTAD SYD ApS — Credit Rating and Financial Key Figures

CVR number: 27472230
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 076.56- 369.05- 174.43- 158.46648.92
Costs of management-15.35-15.35-16.80-19.71-10.80
EBIT1 061.21- 384.40- 191.23- 178.17638.12
Other financial income88.8254.9429.9333.9152.02
Other financial expenses-0.17-0.24-0.08-0.01
Pre-tax profit1 150.04- 329.63- 161.53- 144.34690.13
Income taxes- 240.0972.1038.9933.28- 149.73
Net earnings909.95- 257.53- 122.53- 111.06540.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 069.151 314.151 124.28969.90971.60
Current other receivables42.4027.3648.81
Current deferred tax assets237.52194.45190.67
Short term receivables total3 069.151 594.081 346.101 209.38971.60
Cash and bank deposits1.1320.5148.4231.24120.91
Cash and cash equivalents1.1320.5148.4231.24120.91
Balance sheet total (assets)3 070.281 614.591 394.521 240.631 092.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased900.00
Retained earnings- 896.9513.00- 244.53- 367.06- 478.12
Profit of the financial year909.95- 257.53- 122.53- 111.06540.40
Shareholders equity total1 913.00755.47632.93521.881 062.28
Provisions750.00722.35722.35650.00
Non-current liabilities total
Current trade creditors108.79121.7723.2351.75
Short-term deferred tax liabilities253.018.83
Other non-interest bearing current liabilities45.4815.0016.0017.0021.40
Current liabilities total407.28136.7739.2368.7530.23
Balance sheet total (liabilities)3 070.281 614.591 394.521 240.631 092.51
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