EJENDOMSSELSKABET ØRENE ApS — Credit Rating and Financial Key Figures
CVR number: 33161182
Hunseby Strandvej 26, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 123.37 | ||||
Gross profit | 123.37 | 55.60 | 54.91 | 42.46 | -34.84 |
Costs of management | -5.00 | ||||
Other operating expenses | -96.29 | -30.29 | |||
EBIT | 27.08 | 25.32 | 49.91 | 42.46 | -34.84 |
Other financial expenses | -17.44 | -23.89 | -38.41 | -36.23 | |
Pre-tax profit | 9.64 | 1.43 | 11.50 | 6.24 | -34.84 |
Income taxes | -2.42 | ||||
Net earnings | 9.64 | 1.43 | 9.08 | 6.24 | -34.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 075.40 | 1 075.40 | 1 075.40 | 1 075.40 | 1 075.40 |
Tangible assets total | 1 075.40 | 1 075.40 | 1 075.40 | 1 075.40 | 1 075.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 19.56 | 31.67 | |||
Current deferred tax assets | 7.50 | 7.50 | |||
Short term receivables total | 27.06 | 39.17 | |||
Cash and bank deposits | 29.32 | 18.08 | 18.08 | 18.08 | |
Cash and cash equivalents | 29.32 | 18.08 | 18.08 | 18.08 | |
Balance sheet total (assets) | 1 104.72 | 1 093.48 | 1 120.54 | 1 132.65 | 1 075.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 194.90 | ||||
Other reserves | 147.39 | 147.39 | |||
Retained earnings | 148.82 | -37.00 | 164.14 | ||
Profit of the financial year | 9.64 | 1.43 | 9.08 | 6.24 | -34.84 |
Shareholders equity total | 237.03 | 228.82 | 237.90 | 244.14 | 209.30 |
Non-current loans from credit institutions | 254.13 | 248.10 | 225.33 | ||
Non-current other liabilities | 33.00 | ||||
Non-current liabilities total | 254.13 | 281.10 | 225.33 | ||
Current owed to participating | 595.50 | 607.42 | 640.77 | ||
Other non-interest bearing current liabilities | 867.70 | 864.66 | 33.00 | ||
Current liabilities total | 867.70 | 864.66 | 628.50 | 607.42 | 640.77 |
Balance sheet total (liabilities) | 1 104.72 | 1 093.48 | 1 120.54 | 1 132.65 | 1 075.40 |
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