EJENDOMSSELSKABET ØRENE ApS — Credit Rating and Financial Key Figures
CVR number: 33161182
Hunseby Strandvej 26, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.60 | 54.91 | 42.46 | -34.84 | 46.54 |
| Costs of management | -5.00 | ||||
| Other operating expenses | -30.29 | ||||
| EBIT | 25.32 | 49.91 | 42.46 | -34.84 | 46.54 |
| Other financial expenses | -23.89 | -38.41 | -36.23 | -10.55 | |
| Pre-tax profit | 1.43 | 11.50 | 6.24 | -34.84 | 35.99 |
| Income taxes | -2.42 | -7.20 | |||
| Net earnings | 1.43 | 9.08 | 6.24 | -34.84 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.42 | ||
| Current deferred tax assets | 7.50 | 7.50 | |||
| Short term receivables total | 27.06 | 39.17 | 10.42 | ||
| Cash and bank deposits | 18.08 | 18.08 | 18.08 | ||
| Cash and cash equivalents | 18.08 | 18.08 | 18.08 | ||
| Balance sheet total (assets) | 1 093.48 | 1 120.54 | 1 132.65 | 1 075.40 | 1 085.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 194.90 | ||||
| Other reserves | 147.39 | ||||
| Retained earnings | 148.82 | -37.00 | 164.14 | 129.30 | |
| Profit of the financial year | 1.43 | 9.08 | 6.24 | -34.84 | 28.79 |
| Shareholders equity total | 228.82 | 237.90 | 244.14 | 209.30 | 238.09 |
| Non-current loans from credit institutions | 254.13 | 248.10 | 225.33 | 235.88 | |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 254.13 | 281.10 | 225.33 | 235.88 | |
| Current owed to participating | 595.50 | 607.42 | 640.77 | 563.01 | |
| Short-term deferred tax liabilities | 7.20 | ||||
| Other non-interest bearing current liabilities | 864.66 | 33.00 | 41.65 | ||
| Current liabilities total | 864.66 | 628.50 | 607.42 | 640.77 | 611.85 |
| Balance sheet total (liabilities) | 1 093.48 | 1 120.54 | 1 132.65 | 1 075.40 | 1 085.83 |
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