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 length1212121212
Net sales123.37
Gross profit123.3755.6054.9142.46-34.84
Costs of management-5.00
Other operating expenses-96.29-30.29
EBIT27.0825.3249.9142.46-34.84
Other financial expenses-17.44-23.89-38.41-36.23
Pre-tax profit9.641.4311.506.24-34.84
Income taxes-2.42
Net earnings9.641.439.086.24-34.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 075.401 075.401 075.401 075.401 075.40
Tangible assets total1 075.401 075.401 075.401 075.401 075.40
Investments total
Long term receivables total
Inventories total
Current other receivables19.5631.67
Current deferred tax assets7.507.50
Short term receivables total27.0639.17
Cash and bank deposits29.3218.0818.0818.08
Cash and cash equivalents29.3218.0818.0818.08
Balance sheet total (assets)1 104.721 093.481 120.541 132.651 075.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased194.90
Other reserves147.39147.39
Retained earnings148.82-37.00164.14
Profit of the financial year9.641.439.086.24-34.84
Shareholders equity total237.03228.82237.90244.14209.30
Non-current loans from credit institutions254.13248.10225.33
Non-current other liabilities33.00
Non-current liabilities total254.13281.10225.33
Current owed to participating595.50607.42640.77
Other non-interest bearing current liabilities867.70864.6633.00
Current liabilities total867.70864.66628.50607.42640.77
Balance sheet total (liabilities)1 104.721 093.481 120.541 132.651 075.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.