ØRNEBJERGVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34594627
Smedeskovvej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.65 | 766.03 | 1 072.90 | 2 717.28 | 2 750.09 |
| Total depreciation | - 348.39 | - 348.39 | - 348.39 | -1 039.88 | -1 270.38 |
| EBIT | 389.27 | 417.64 | 724.51 | 1 677.40 | 1 479.71 |
| Other financial income | 6.15 | 25.86 | 38.97 | ||
| Other financial expenses | -32.10 | - 138.81 | - 712.00 | -1 433.95 | -1 336.98 |
| Pre-tax profit | 357.16 | 278.83 | 18.66 | 269.30 | 181.70 |
| Income taxes | -78.85 | -63.78 | -4.90 | - 143.24 | -39.97 |
| Net earnings | 278.31 | 215.04 | 13.76 | 126.07 | 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 038.70 | 5 546.11 | 5 197.73 | 34 583.41 | 33 313.03 |
| Advance payments and construction in progress | 1 357.20 | 10 561.69 | 30 425.56 | ||
| Tangible assets total | 6 395.91 | 16 107.81 | 35 623.29 | 34 583.41 | 33 313.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.59 | 55.10 | |||
| Current other receivables | 26.34 | 357.19 | |||
| Current deferred tax assets | 129.46 | 152.26 | 163.56 | 51.70 | 74.00 |
| Short term receivables total | 155.80 | 509.45 | 3 164.14 | 106.80 | 74.00 |
| Cash and bank deposits | 833.98 | 161.29 | 1 136.96 | 1 435.80 | 1 128.87 |
| Cash and cash equivalents | 833.98 | 161.29 | 1 136.96 | 1 435.80 | 1 128.87 |
| Balance sheet total (assets) | 7 385.69 | 16 778.55 | 39 924.39 | 36 126.01 | 34 515.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 314.49 | 4 761.55 | 4 976.59 | 4 990.35 | 5 116.41 |
| Profit of the financial year | 278.31 | 215.04 | 13.76 | 126.07 | 141.72 |
| Shareholders equity total | 1 092.80 | 5 476.59 | 5 490.35 | 5 616.41 | 5 758.14 |
| Provisions | 26 767.45 | ||||
| Non-current loans from credit institutions | 4 358.13 | 6 852.53 | 6 107.91 | 23 078.82 | 21 388.06 |
| Non-current owed to group member | 4 130.00 | 4 130.00 | |||
| Non-current other liabilities | 400.00 | 1 256.80 | 1 256.80 | 1 376.80 | 1 376.80 |
| Non-current liabilities total | 4 758.13 | 8 109.33 | 7 364.71 | 28 585.62 | 26 894.86 |
| Current loans from credit institutions | 553.00 | 1 387.15 | 25 223.38 | 1 699.06 | 1 690.76 |
| Current trade creditors | 1 509.32 | 1 008.45 | 43.50 | 5.00 | |
| Current owed to group member | 187.89 | 301.89 | 5.81 | 5.81 | |
| Short-term deferred tax liabilities | 90.63 | 84.26 | 16.20 | 31.38 | 62.27 |
| Other non-interest bearing current liabilities | 891.14 | 24.01 | -26 248.03 | 144.23 | 99.06 |
| Current liabilities total | 1 534.76 | 3 192.63 | 301.89 | 1 923.98 | 1 862.90 |
| Balance sheet total (liabilities) | 7 385.69 | 16 778.55 | 39 924.39 | 36 126.01 | 34 515.90 |
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