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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.56 | - 369.05 | - 174.43 | - 158.46 | 648.92 |
| Costs of management | -15.35 | -15.35 | -16.80 | -19.71 | -10.80 |
| EBIT | 1 061.21 | - 384.40 | - 191.23 | - 178.17 | 638.12 |
| Other financial income | 88.82 | 54.94 | 29.93 | 33.91 | 52.02 |
| Other financial expenses | -0.17 | -0.24 | -0.08 | -0.01 | |
| Pre-tax profit | 1 150.04 | - 329.63 | - 161.53 | - 144.34 | 690.13 |
| Income taxes | - 240.09 | 72.10 | 38.99 | 33.28 | - 149.73 |
| Net earnings | 909.95 | - 257.53 | - 122.53 | - 111.06 | 540.40 |
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. | 3 069.15 | 1 314.15 | 1 124.28 | 969.90 | 971.60 |
| Current other receivables | 42.40 | 27.36 | 48.81 | ||
| Current deferred tax assets | 237.52 | 194.45 | 190.67 | ||
| Short term receivables total | 3 069.15 | 1 594.08 | 1 346.10 | 1 209.38 | 971.60 |
| Cash and bank deposits | 1.13 | 20.51 | 48.42 | 31.24 | 120.91 |
| Cash and cash equivalents | 1.13 | 20.51 | 48.42 | 31.24 | 120.91 |
| Balance sheet total (assets) | 3 070.28 | 1 614.59 | 1 394.52 | 1 240.63 | 1 092.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 896.95 | 13.00 | - 244.53 | - 367.06 | - 478.12 |
| Profit of the financial year | 909.95 | - 257.53 | - 122.53 | - 111.06 | 540.40 |
| Shareholders equity total | 1 913.00 | 755.47 | 632.93 | 521.88 | 1 062.28 |
| Provisions | 750.00 | 722.35 | 722.35 | 650.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 108.79 | 121.77 | 23.23 | 51.75 | |
| Short-term deferred tax liabilities | 253.01 | 8.83 | |||
| Other non-interest bearing current liabilities | 45.48 | 15.00 | 16.00 | 17.00 | 21.40 |
| Current liabilities total | 407.28 | 136.77 | 39.23 | 68.75 | 30.23 |
| Balance sheet total (liabilities) | 3 070.28 | 1 614.59 | 1 394.52 | 1 240.63 | 1 092.51 |
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