EJENDOMSSELSKABET ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33768109
Nyborgvej 29 A, 5853 Ørbæk
ulla@orbak-autogenbrug.dk
tel: 63331442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.06 | 799.84 | 806.04 | 739.84 | 894.43 |
| Total depreciation | - 179.28 | - 185.20 | - 189.07 | - 184.21 | - 222.92 |
| EBIT | 643.78 | 614.65 | 616.97 | 555.63 | 671.51 |
| Other financial expenses | -98.75 | -98.02 | - 102.94 | - 111.61 | - 202.34 |
| Pre-tax profit | 545.03 | 516.63 | 514.02 | 444.01 | 469.17 |
| Income taxes | - 117.21 | - 123.52 | - 122.95 | - 109.09 | - 135.73 |
| Net earnings | 427.82 | 393.11 | 391.08 | 334.92 | 333.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 439.29 | 7 743.56 | 7 554.48 | 7 627.29 | 12 691.24 |
| Tangible assets total | 7 439.29 | 7 743.56 | 7 554.48 | 7 627.29 | 12 691.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 114.71 | 114.71 | 114.71 | ||
| Current other receivables | 68.64 | 92.08 | 23.48 | 47.42 | 9.77 |
| Short term receivables total | 183.35 | 206.79 | 138.20 | 47.42 | 11.07 |
| Balance sheet total (assets) | 7 622.64 | 7 950.35 | 7 692.68 | 7 674.70 | 12 702.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 658.49 | 3 086.31 | 3 479.41 | 3 870.49 | 4 205.41 |
| Profit of the financial year | 427.82 | 393.11 | 391.08 | 334.92 | 333.44 |
| Shareholders equity total | 3 286.31 | 3 679.41 | 4 070.49 | 4 405.41 | 4 738.85 |
| Provisions | 471.45 | 580.03 | 607.94 | 637.15 | 703.65 |
| Non-current loans from credit institutions | 1 879.54 | 1 237.68 | 754.52 | 558.23 | 283.41 |
| Non-current deferred tax liabilities | 24.24 | 14.94 | 95.04 | 79.88 | 69.23 |
| Non-current liabilities total | 1 903.78 | 1 252.62 | 849.56 | 638.11 | 352.65 |
| Current loans from credit institutions | 1 151.81 | 1 733.79 | 1 410.26 | 1 313.76 | 6 200.12 |
| Advances received | 20.57 | 20.57 | 20.57 | 12.75 | |
| Current trade creditors | 270.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 283.04 | 307.29 | 307.29 | 287.61 | 287.61 |
| Other non-interest bearing current liabilities | 235.67 | 356.63 | 406.57 | 372.65 | 386.68 |
| Current liabilities total | 1 961.10 | 2 438.28 | 2 164.69 | 1 994.03 | 6 907.16 |
| Balance sheet total (liabilities) | 7 622.64 | 7 950.35 | 7 692.68 | 7 674.70 | 12 702.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.