EJENDOMSSELSKABET OREBYGÅRDVEJ 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 33056133
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.63 | 316.24 | 446.24 | 2 021.42 | 4 112.55 |
| Total depreciation | -75.34 | - 114.98 | - 141.10 | - 608.90 | -1 210.80 |
| EBIT | - 103.97 | 201.26 | 305.15 | 1 412.52 | 2 901.75 |
| Other financial expenses | -61.94 | -88.65 | - 108.51 | - 438.33 | - 840.70 |
| Pre-tax profit | - 165.91 | 112.61 | 196.64 | 974.20 | 2 061.05 |
| Income taxes | 36.50 | -24.77 | -43.27 | - 214.17 | - 454.12 |
| Net earnings | - 129.41 | 87.84 | 153.38 | 760.03 | 1 606.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 855.51 | 6 211.01 | 8 098.88 | 37 225.03 | 36 387.99 |
| Tangible assets total | 4 855.51 | 6 211.01 | 8 098.88 | 37 225.03 | 36 387.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.23 | 56.72 | 60.25 | 553.63 | 2 060.83 |
| Current amounts owed by group member comp. | 3 589.55 | ||||
| Prepayments and accrued income | 5.67 | 37.50 | 41.35 | ||
| Current other receivables | 14.23 | 441.60 | 9.41 | ||
| Short term receivables total | 52.14 | 56.72 | 501.85 | 600.54 | 5 691.72 |
| Cash and bank deposits | 264.98 | 82.25 | 246.01 | 2 035.08 | 4.30 |
| Cash and cash equivalents | 264.98 | 82.25 | 246.01 | 2 035.08 | 4.30 |
| Balance sheet total (assets) | 5 172.64 | 6 349.98 | 8 846.74 | 39 860.65 | 42 084.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 502.54 | 373.12 | 460.96 | 614.34 | 1 374.36 |
| Profit of the financial year | - 129.41 | 87.84 | 153.38 | 760.03 | 1 606.93 |
| Shareholders equity total | 453.12 | 540.96 | 694.34 | 1 454.36 | 3 061.29 |
| Provisions | 204.24 | 275.20 | 363.28 | 567.73 | 709.88 |
| Non-current loans from credit institutions | 1 682.00 | 1 507.46 | 1 329.64 | 1 155.63 | |
| Non-current liabilities total | 1 682.00 | 1 507.46 | 1 329.64 | 1 155.63 | |
| Current loans from credit institutions | 179.15 | 176.62 | 177.49 | 177.49 | 5 268.32 |
| Current owed to group member | 2 583.62 | 3 567.31 | 6 088.70 | 34 668.01 | 30 124.58 |
| Short-term deferred tax liabilities | 311.97 | ||||
| Other non-interest bearing current liabilities | 70.49 | 282.42 | 193.30 | 1 837.44 | 2 607.97 |
| Current liabilities total | 2 833.26 | 4 026.36 | 6 459.49 | 36 682.94 | 38 312.84 |
| Balance sheet total (liabilities) | 5 172.64 | 6 349.98 | 8 846.74 | 39 860.65 | 42 084.01 |
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