ORA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33040822
Nørredamsvej 10, 3480 Fredensborg
fam.grom@mail.tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.91 | 230.82 | 247.08 |
| Total depreciation | - 142.29 | - 145.54 | - 127.56 |
| EBIT | 101.61 | 85.28 | 119.52 |
| Other financial expenses | -54.77 | -45.10 | -42.98 |
| Pre-tax profit | 46.84 | 40.18 | 76.55 |
| Income taxes | -9.27 | -8.86 | -17.07 |
| Net earnings | 37.57 | 31.32 | 59.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 213.34 | 4 085.78 | 4 002.60 |
| Machinery and equipment | 42.98 | ||
| Tangible assets total | 4 256.32 | 4 085.78 | 4 002.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.45 | 23.83 | 25.92 |
| Current amounts owed by group member comp. | 80.58 | 31.06 | |
| Short term receivables total | 104.03 | 54.89 | 25.92 |
| Cash and bank deposits | 75.87 | 121.35 | 185.64 |
| Cash and cash equivalents | 75.87 | 121.35 | 185.64 |
| Balance sheet total (assets) | 4 436.22 | 4 262.02 | 4 214.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | |
| Retained earnings | 1 731.68 | 1 719.26 | 1 750.58 |
| Profit of the financial year | 37.57 | 31.32 | 59.48 |
| Shareholders equity total | 1 949.26 | 1 880.58 | 1 890.06 |
| Provisions | 230.87 | 235.64 | 229.19 |
| Non-current loans from credit institutions | 1 957.10 | 1 800.17 | 1 653.67 |
| Non-current advances received | 157.33 | 157.33 | 197.93 |
| Non-current liabilities total | 2 114.43 | 1 957.50 | 1 851.61 |
| Current loans from credit institutions | 124.91 | 141.26 | 144.99 |
| Advances received | 2.84 | 2.84 | 2.84 |
| Current owed to participating | 33.08 | ||
| Current owed to group member | 23.03 | ||
| Short-term deferred tax liabilities | 4.08 | 23.52 | |
| Other non-interest bearing current liabilities | 13.90 | 7.02 | 48.92 |
| Current liabilities total | 141.66 | 188.29 | 243.30 |
| Balance sheet total (liabilities) | 4 436.22 | 4 262.02 | 4 214.15 |
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