Ormslev invest ApS — Credit Rating and Financial Key Figures
CVR number: 33493452
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.12 | 231.20 | 512.48 | 474.03 | 623.02 |
| Total depreciation | - 199.18 | -99.59 | - 281.88 | - 271.91 | - 275.17 |
| EBIT | 260.94 | 131.62 | 230.60 | 202.12 | 347.85 |
| Other financial income | 1.42 | 0.23 | 18.62 | 6.21 | 0.01 |
| Other financial expenses | -89.87 | -43.46 | - 100.26 | - 243.75 | - 360.36 |
| Pre-tax profit | 172.49 | 88.38 | 148.96 | -35.42 | -12.50 |
| Income taxes | -37.95 | -19.45 | -32.77 | 8.43 | 10.49 |
| Net earnings | 134.54 | 68.94 | 116.19 | -26.99 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 000.00 | 14 700.00 | 14 700.00 | 22 800.00 |
| Tangible assets total | 15 000.00 | 15 000.00 | 14 700.00 | 14 700.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.07 | ||||
| Current amounts owed by group member comp. | 1 187.69 | 1 361.10 | 1 840.23 | ||
| Prepayments and accrued income | 30.72 | ||||
| Current deferred tax assets | 185.14 | 143.78 | 123.26 | 16.37 | 13.77 |
| Short term receivables total | 1 372.83 | 1 504.88 | 1 963.49 | 16.37 | 105.56 |
| Other current investments | 3.03 | 3.37 | 4.51 | ||
| Cash and bank deposits | 41.85 | 50.70 | 5.95 | ||
| Cash and cash equivalents | 44.88 | 54.07 | 10.46 | ||
| Balance sheet total (assets) | 16 417.72 | 16 558.95 | 16 673.95 | 14 716.37 | 22 905.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 147.63 | 3 225.31 | 3 211.17 | 3 423.26 | 9 955.89 |
| Retained earnings | 1 425.02 | 1 559.56 | 1 628.50 | 1 744.69 | 1 717.70 |
| Profit of the financial year | 134.54 | 68.94 | 116.19 | -26.99 | -2.00 |
| Shareholders equity total | 5 207.19 | 5 353.81 | 5 455.86 | 5 640.96 | 12 171.59 |
| Provisions | 975.80 | 975.80 | 984.06 | 1 056.00 | 2 910.00 |
| Non-current loans from credit institutions | 4 716.37 | 4 516.24 | |||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current other liabilities | 142.50 | 142.50 | 142.50 | 142.50 | 238.06 |
| Non-current liabilities total | 10 142.50 | 10 142.50 | 10 142.50 | 4 858.87 | 4 754.30 |
| Current loans from credit institutions | 191.37 | 280.38 | |||
| Current trade creditors | 15.00 | 18.95 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 889.29 | 2 671.73 | |||
| Other non-interest bearing current liabilities | 77.23 | 67.90 | 76.53 | 64.89 | 102.57 |
| Current liabilities total | 92.23 | 86.84 | 91.53 | 3 160.54 | 3 069.68 |
| Balance sheet total (liabilities) | 16 417.72 | 16 558.95 | 16 673.95 | 14 716.37 | 22 905.56 |
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