ØRSTED EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29536198
Frøbjergvej 2, Ørsted 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.32 | 807.47 | 813.82 | 960.36 | 1 009.31 |
| Total depreciation | - 220.23 | - 221.96 | - 311.42 | - 362.73 | - 356.15 |
| EBIT | 625.09 | 585.51 | 502.40 | 597.62 | 653.16 |
| Other financial income | 10.30 | 8.96 | 22.00 | 15.74 | 32.44 |
| Other financial expenses | - 104.19 | - 146.88 | - 354.06 | - 385.13 | - 462.33 |
| Pre-tax profit | 531.21 | 447.59 | 170.35 | 228.23 | 223.27 |
| Income taxes | - 116.85 | -98.45 | -37.48 | -50.92 | -38.99 |
| Net earnings | 414.36 | 349.13 | 132.87 | 177.31 | 184.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 890.91 | 10 672.11 | 11 428.57 | 11 065.84 | 10 709.68 |
| Tangible assets total | 7 890.91 | 10 672.11 | 11 428.57 | 11 065.84 | 10 709.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 941.80 | 850.97 | 758.69 | 816.94 | 807.47 |
| Current other receivables | 615.62 | ||||
| Current deferred tax assets | 45.75 | ||||
| Short term receivables total | 941.80 | 1 466.59 | 804.44 | 816.94 | 807.47 |
| Balance sheet total (assets) | 8 832.71 | 12 138.70 | 12 233.01 | 11 882.77 | 11 517.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 232.80 | 3 647.16 | 3 996.29 | 4 129.16 | 4 306.47 |
| Profit of the financial year | 414.36 | 349.13 | 132.87 | 177.31 | 184.28 |
| Shareholders equity total | 3 797.16 | 4 146.29 | 4 279.16 | 4 456.47 | 4 640.75 |
| Provisions | 229.97 | 230.57 | 313.79 | 322.80 | 298.24 |
| Non-current loans from credit institutions | 700.31 | 3 521.35 | 3 752.58 | 3 376.21 | 3 092.77 |
| Non-current liabilities total | 700.31 | 3 521.35 | 3 752.58 | 3 376.21 | 3 092.77 |
| Current loans from credit institutions | 939.10 | 648.82 | 771.27 | 980.24 | 939.14 |
| Advances received | 11.20 | ||||
| Current trade creditors | 635.56 | 26.46 | 26.46 | 56.95 | |
| Current owed to participating | 65.23 | 133.69 | 200.25 | ||
| Current owed to group member | 2 513.05 | 2 448.25 | 2 607.97 | 2 083.38 | 1 804.49 |
| Short-term deferred tax liabilities | 99.79 | 97.86 | 41.91 | 63.56 | |
| Other non-interest bearing current liabilities | 548.68 | 392.46 | 413.43 | 444.85 | 417.93 |
| Accruals and deferred income | 4.65 | 17.55 | 3.12 | 5.58 | 3.07 |
| Current liabilities total | 4 105.27 | 4 240.49 | 3 887.48 | 3 727.29 | 3 485.39 |
| Balance sheet total (liabilities) | 8 832.71 | 12 138.70 | 12 233.01 | 11 882.77 | 11 517.15 |
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