Estate Ørestad A/S — Credit Rating and Financial Key Figures
CVR number: 37658391
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.86 | -86.61 | - 148.33 | -69.04 | - 169.38 |
| Employee benefit expenses | - 721.87 | - 628.47 | -30.32 | - 438.19 | - 131.80 |
| Total depreciation | -20.66 | -20.66 | -20.66 | -22.29 | - 105.20 |
| EBIT | - 455.67 | - 735.75 | - 199.31 | - 529.51 | - 406.38 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.21 | -0.39 | -0.45 | -0.56 | -0.12 |
| Pre-tax profit | - 456.88 | - 736.14 | - 199.56 | - 530.07 | - 406.50 |
| Income taxes | 98.31 | 158.02 | 41.32 | 112.91 | 89.42 |
| Net earnings | - 358.57 | - 578.12 | - 158.23 | - 417.16 | - 317.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.57 | 131.91 | 127.49 | 105.20 | |
| Tangible assets total | 152.57 | 131.91 | 127.49 | 105.20 | |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.36 | ||||
| Prepayments and accrued income | 3.90 | 6.19 | |||
| Current other receivables | 36.71 | 64.09 | 29.01 | 313.91 | 376.02 |
| Current deferred tax assets | 99.69 | 257.72 | 300.48 | 111.55 | 87.68 |
| Short term receivables total | 140.30 | 321.81 | 335.68 | 443.82 | 463.70 |
| Cash and bank deposits | 358.11 | 155.81 | 18.00 | 49.06 | 35.98 |
| Cash and cash equivalents | 358.11 | 155.81 | 18.00 | 49.06 | 35.98 |
| Balance sheet total (assets) | 775.98 | 734.53 | 606.17 | 723.09 | 624.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 358.57 | - 936.69 | -1 094.92 | 317.08 | |
| Profit of the financial year | - 358.57 | - 578.12 | - 158.23 | - 417.16 | - 317.08 |
| Shareholders equity total | 141.43 | - 436.69 | - 594.92 | -1 012.07 | 500.00 |
| Provisions | 3.10 | 1.74 | |||
| Non-current liabilities total | |||||
| Advances received | 46.64 | 12.79 | 12.79 | 12.79 | |
| Current trade creditors | 118.86 | 32.38 | 50.38 | 14.85 | 7.81 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Current owed to group member | 371.77 | 964.67 | 989.46 | 1 606.43 | 85.48 |
| Other non-interest bearing current liabilities | 142.84 | 126.45 | 144.27 | 98.27 | 17.53 |
| Current liabilities total | 634.55 | 1 171.21 | 1 197.98 | 1 733.42 | 124.68 |
| Balance sheet total (liabilities) | 775.98 | 734.53 | 606.17 | 723.09 | 624.68 |
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