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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.92 | 823.06 | 799.84 | 806.04 | 739.84 |
| Total depreciation | - 165.40 | - 179.28 | - 185.20 | - 189.07 | - 184.21 |
| EBIT | 678.52 | 643.78 | 614.65 | 616.97 | 555.63 |
| Other financial expenses | - 121.66 | -98.75 | -98.02 | - 102.94 | - 111.61 |
| Pre-tax profit | 556.86 | 545.03 | 516.63 | 514.02 | 444.01 |
| Income taxes | - 132.38 | - 117.21 | - 123.52 | - 122.95 | - 109.09 |
| Net earnings | 424.48 | 427.82 | 393.11 | 391.08 | 334.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 917.94 | 7 439.29 | 7 743.56 | 7 554.48 | 7 627.29 |
| Tangible assets total | 6 917.94 | 7 439.29 | 7 743.56 | 7 554.48 | 7 627.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.71 | 114.71 | 114.71 | 114.71 | |
| Current other receivables | 0.02 | 68.64 | 92.08 | 23.48 | 47.42 |
| Short term receivables total | 114.73 | 183.35 | 206.79 | 138.20 | 47.42 |
| Cash and bank deposits | 215.64 | ||||
| Cash and cash equivalents | 215.64 | ||||
| Balance sheet total (assets) | 7 248.31 | 7 622.64 | 7 950.35 | 7 692.68 | 7 674.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 234.01 | 2 658.49 | 3 086.31 | 3 479.41 | 3 870.49 |
| Profit of the financial year | 424.48 | 427.82 | 393.11 | 391.08 | 334.92 |
| Shareholders equity total | 2 858.49 | 3 286.31 | 3 679.41 | 4 070.49 | 4 405.41 |
| Provisions | 378.49 | 471.45 | 580.03 | 607.94 | 637.15 |
| Non-current loans from credit institutions | 2 724.69 | 1 879.54 | 1 237.68 | 754.52 | 558.23 |
| Non-current deferred tax liabilities | 100.08 | 24.24 | 14.94 | 95.04 | 79.88 |
| Non-current liabilities total | 2 824.77 | 1 903.78 | 1 252.62 | 849.56 | 638.11 |
| Current loans from credit institutions | 530.00 | 1 151.81 | 1 733.79 | 1 410.26 | 1 313.76 |
| Advances received | 20.57 | 20.57 | 20.57 | 20.57 | |
| Current trade creditors | 20.00 | 270.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 283.04 | 283.04 | 307.29 | 307.29 | 287.61 |
| Other non-interest bearing current liabilities | 332.96 | 235.67 | 356.63 | 406.57 | 372.65 |
| Current liabilities total | 1 186.58 | 1 961.10 | 2 438.28 | 2 164.69 | 1 994.03 |
| Balance sheet total (liabilities) | 7 248.31 | 7 622.64 | 7 950.35 | 7 692.68 | 7 674.70 |
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