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 length121212
Net sales
Gross profit243.91230.82247.08
Total depreciation- 142.29- 145.54- 127.56
EBIT101.6185.28119.52
Other financial expenses-54.77-45.10-42.98
Pre-tax profit46.8440.1876.55
Income taxes-9.27-8.86-17.07
Net earnings37.5731.3259.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 213.344 085.784 002.60
Machinery and equipment42.98
Tangible assets total4 256.324 085.784 002.60
Investments total
Long term receivables total
Inventories total
Current trade debtors23.4523.8325.92
Current amounts owed by group member comp.80.5831.06
Short term receivables total104.0354.8925.92
Cash and bank deposits75.87121.35185.64
Cash and cash equivalents75.87121.35185.64
Balance sheet total (assets)4 436.224 262.024 214.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased100.0050.00
Retained earnings1 731.681 719.261 750.58
Profit of the financial year37.5731.3259.48
Shareholders equity total1 949.261 880.581 890.06
Provisions230.87235.64229.19
Non-current loans from credit institutions1 957.101 800.171 653.67
Non-current advances received157.33157.33197.93
Non-current liabilities total2 114.431 957.501 851.61
Current loans from credit institutions124.91141.26144.99
Advances received2.842.842.84
Current owed to participating33.08
Current owed to group member23.03
Short-term deferred tax liabilities4.0823.52
Other non-interest bearing current liabilities13.907.0248.92
Current liabilities total141.66188.29243.30
Balance sheet total (liabilities)4 436.224 262.024 214.15
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