K/S H.C. ØRSTEDS VEJ, FREDERIKSHAVN — Credit Rating and Financial Key Figures
CVR number: 28135742
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 572.14 | 2 589.63 | 2 594.55 | ||
| External services | - 120.38 | - 131.80 | - 123.18 | ||
| Rents | -2.24 | ||||
| Gross profit | 2 449.51 | 2 457.83 | 2 471.37 | 2 157.30 | 2 620.80 |
| Reduction in value of non-current assets | 258.51 | 221.25 | 4 519.83 | - 572.13 | -5 188.86 |
| EBIT | 2 705.79 | 2 679.08 | 6 991.20 | 1 585.18 | -2 568.05 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 392.58 | - 321.53 | - 197.00 | - 157.35 | - 131.23 |
| Pre-tax profit | 2 315.45 | 2 357.55 | 6 794.20 | 1 427.83 | -2 699.14 |
| Net earnings | 2 315.45 | 2 357.55 | 6 794.20 | 1 427.83 | -2 699.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 842.97 | 37 064.22 | 41 584.05 | 41 011.92 | 35 823.07 |
| Tangible assets total | 36 842.97 | 37 064.22 | 41 584.05 | 41 011.92 | 35 823.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.88 | ||||
| Cash and cash equivalents | 65.88 | ||||
| Balance sheet total (assets) | 36 842.97 | 37 064.22 | 41 584.05 | 41 011.92 | 35 888.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 4 934.27 | 4 934.27 | 4 934.27 |
| Other reserves | 4 924.27 | 4 924.27 | |||
| Retained earnings | 9 598.14 | 10 913.59 | 12 271.14 | 18 455.44 | 18 883.27 |
| Profit of the financial year | 2 315.45 | 2 357.55 | 6 794.20 | 1 427.83 | -2 699.14 |
| Shareholders equity total | 16 847.85 | 18 205.40 | 23 999.60 | 24 817.53 | 21 118.39 |
| Non-current loans from credit institutions | 16 221.46 | 15 103.60 | 13 990.51 | 12 879.73 | 11 771.27 |
| Non-current other liabilities | 1 286.07 | 1 294.82 | 1 297.27 | 1 331.00 | 1 384.24 |
| Non-current liabilities total | 17 507.53 | 16 398.42 | 15 287.78 | 14 210.74 | 13 155.51 |
| Current loans from credit institutions | 2 009.79 | 1 670.63 | 1 815.37 | 1 577.92 | 1 108.46 |
| Current trade creditors | 22.00 | 22.50 | 23.00 | 23.00 | 24.15 |
| Other non-interest bearing current liabilities | 455.80 | 767.27 | 458.29 | 382.74 | 482.42 |
| Current liabilities total | 2 487.59 | 2 460.40 | 2 296.66 | 1 983.65 | 1 615.03 |
| Balance sheet total (liabilities) | 36 842.97 | 37 064.22 | 41 584.05 | 41 011.92 | 35 888.94 |
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