ØRGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29514429
Søbyvej 27, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.06 | 503.98 | 630.63 | 781.24 | 850.15 |
| Employee benefit expenses | - 411.48 | - 424.58 | - 544.69 | - 544.55 | - 544.56 |
| Reduction in value of non-current assets | - 695.86 | 100.00 | - 408.89 | 1 925.81 | |
| EBIT | 927.44 | -20.60 | 85.94 | 645.58 | -1 620.22 |
| Other financial income | 66.49 | 81.22 | 12.17 | 1.84 | |
| Other financial expenses | - 278.94 | -68.43 | -25.64 | -70.26 | - 106.07 |
| Pre-tax profit | 648.50 | -22.54 | 141.52 | 587.49 | -1 724.46 |
| Income taxes | - 142.67 | 4.96 | -31.13 | -16.64 | 379.31 |
| Net earnings | 505.83 | -17.58 | 110.39 | 570.84 | -1 345.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 100.00 | 13 000.00 | 18 690.94 | 21 955.00 | 20 800.00 |
| Tangible assets total | 13 100.00 | 13 000.00 | 18 690.94 | 21 955.00 | 20 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 70.00 | 80.89 | 89.89 | 97.89 |
| Current amounts owed by group member comp. | 161.23 | 2 044.20 | 2 107.00 | 194.33 | 78.16 |
| Prepayments and accrued income | 10.01 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 94.20 | 66.74 | 23.57 | 2.27 | |
| Short term receivables total | 325.43 | 2 190.95 | 2 211.46 | 286.48 | 176.05 |
| Cash and bank deposits | 673.12 | 315.91 | 703.54 | 443.48 | 491.89 |
| Cash and cash equivalents | 673.12 | 315.91 | 703.54 | 443.48 | 491.89 |
| Balance sheet total (assets) | 14 098.55 | 15 506.87 | 21 605.94 | 22 684.97 | 21 467.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 495.34 | 12 001.17 | 19 483.59 | 19 080.82 | 19 651.67 |
| Profit of the financial year | 505.83 | -17.58 | 110.39 | 570.84 | -1 345.15 |
| Shareholders equity total | 12 126.17 | 12 108.59 | 19 718.97 | 19 776.67 | 18 431.51 |
| Provisions | 597.62 | 659.41 | 714.11 | 733.02 | 406.06 |
| Non-current loans from credit institutions | 895.92 | 830.77 | 765.80 | 701.02 | 636.41 |
| Non-current other liabilities | 138.00 | 159.00 | 159.00 | 223.50 | |
| Non-current liabilities total | 1 033.92 | 989.77 | 924.80 | 924.52 | 636.41 |
| Current loans from credit institutions | 65.32 | 65.14 | 64.97 | 64.79 | 335.11 |
| Advances received | 56.00 | 71.50 | 73.08 | 92.08 | 110.08 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 13.78 |
| Current owed to participating | 0.73 | 0.73 | |||
| Current owed to group member | 1 495.25 | 965.66 | 1 430.55 | ||
| Other non-interest bearing current liabilities | 213.02 | 110.71 | 103.51 | 121.01 | 103.71 |
| Current liabilities total | 340.84 | 1 749.10 | 248.05 | 1 250.76 | 1 993.95 |
| Balance sheet total (liabilities) | 14 098.55 | 15 506.87 | 21 605.94 | 22 684.97 | 21 467.94 |
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