Ørgaard Ejendomsselskab Øst ApS — Credit Rating and Financial Key Figures
CVR number: 36917822
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 | 998.90 | 734.75 | 852.70 | 450.38 | 313.77 |
| Reduction in value of non-current assets | -1 300.00 | -1 786.85 | 1 400.00 | ||
| EBIT | 2 298.90 | 2 521.60 | 852.70 | 450.38 | -1 086.23 |
| Other financial income | 21.01 | ||||
| Other financial expenses | - 161.47 | - 105.86 | -10.70 | -67.89 | -71.84 |
| Pre-tax profit | 2 137.43 | 2 415.74 | 842.01 | 382.49 | -1 137.05 |
| Income taxes | - 468.00 | - 528.96 | - 159.60 | - 197.06 | 249.72 |
| Net earnings | 1 669.43 | 1 886.78 | 682.41 | 185.43 | - 887.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 200.00 | 20 900.00 | 20 900.00 | 19 500.00 | 18 100.00 |
| Tangible assets total | 17 200.00 | 20 900.00 | 20 900.00 | 19 500.00 | 18 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.06 | 137.60 | 151.70 | 80.91 | 80.91 |
| Current amounts owed by group member comp. | 407.46 | ||||
| Prepayments and accrued income | 17.23 | 15.61 | 16.07 | 17.65 | 17.69 |
| Current other receivables | 17.81 | ||||
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 211.29 | 153.21 | 167.77 | 100.84 | 523.87 |
| Cash and bank deposits | 2 107.68 | 2 426.07 | 570.98 | 1 029.04 | 942.18 |
| Cash and cash equivalents | 2 107.68 | 2 426.07 | 570.98 | 1 029.04 | 942.18 |
| Balance sheet total (assets) | 19 518.97 | 23 479.28 | 21 638.75 | 20 629.87 | 19 566.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 546.73 | 13 216.16 | 15 102.94 | 16 298.50 | 16 483.92 |
| Profit of the financial year | 1 669.43 | 1 886.78 | 682.41 | 185.43 | - 887.34 |
| Shareholders equity total | 13 266.16 | 15 152.94 | 15 835.34 | 16 533.92 | 15 646.59 |
| Provisions | 1 730.07 | 2 130.86 | 2 186.25 | 2 385.59 | 2 149.12 |
| Non-current loans from credit institutions | 3 199.68 | 2 897.61 | |||
| Non-current other liabilities | 347.88 | 373.39 | 373.39 | 299.88 | |
| Non-current liabilities total | 3 547.56 | 3 270.99 | 373.39 | 299.88 | |
| Current loans from credit institutions | 289.95 | 290.70 | 299.88 | ||
| Advances received | 73.27 | 78.27 | 65.85 | 57.35 | 57.35 |
| Current trade creditors | 28.79 | 31.30 | 33.89 | 72.69 | 69.31 |
| Current owed to participating | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current owed to group member | 1.70 | 2 164.90 | 2 804.98 | 1 091.65 | 992.49 |
| Short-term deferred tax liabilities | 118.14 | 128.18 | 104.21 | ||
| Other non-interest bearing current liabilities | 459.98 | 227.81 | 71.51 | 25.45 | 27.98 |
| Accruals and deferred income | 160.00 | 160.00 | 320.00 | ||
| Current liabilities total | 975.17 | 2 924.50 | 3 243.77 | 1 410.47 | 1 770.35 |
| Balance sheet total (liabilities) | 19 518.97 | 23 479.28 | 21 638.75 | 20 629.87 | 19 566.05 |
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