'NY ORMEGAARD ApS' — Credit Rating and Financial Key Figures
CVR number: 21084840
Visborgvej 46, Visborg 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.98 | - 297.48 | 579.94 | - 636.34 | -22.28 |
| Other operating expenses | -24.61 | -7.29 | -6.66 | ||
| Total depreciation | -80.22 | -80.29 | - 106.88 | - 154.74 | - 161.48 |
| EBIT | 324.76 | - 377.77 | 448.45 | - 798.37 | - 190.41 |
| Other financial income | 0.03 | 0.01 | 1.11 | ||
| Other financial expenses | - 132.72 | - 165.86 | - 122.72 | - 128.93 | - 250.58 |
| Pre-tax profit | 192.08 | - 543.62 | 325.74 | - 927.29 | - 439.88 |
| Income taxes | -12.09 | 133.75 | -21.41 | 189.00 | 217.04 |
| Net earnings | 179.99 | - 409.87 | 304.33 | - 738.30 | - 222.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 321.36 | 14 258.85 | 10 541.15 | 10 541.15 | 15 007.50 |
| Buildings | 4 289.36 | 4 198.20 | 4 107.03 | ||
| Machinery and equipment | 143.53 | 125.75 | 94.29 | 421.90 | 351.59 |
| Tangible assets total | 14 464.89 | 14 384.60 | 14 924.79 | 15 161.24 | 19 466.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 291.16 | 268.83 | 232.56 | ||
| Raw materials and consumables | 1 160.00 | 870.00 | 1 116.00 | 390.00 | 1 025.00 |
| Inventories total | 1 160.00 | 870.00 | 1 407.16 | 658.83 | 1 257.56 |
| Current trade debtors | 4.65 | 6.96 | 6.96 | 6.96 | 6.96 |
| Current other receivables | 1 018.39 | 1 292.79 | 274.02 | 185.03 | 368.19 |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 1 031.04 | 1 301.75 | 280.99 | 192.00 | 375.16 |
| Cash and bank deposits | 550.26 | 509.51 | |||
| Cash and cash equivalents | 550.26 | 509.51 | |||
| Balance sheet total (assets) | 16 655.93 | 16 556.35 | 17 163.20 | 16 012.07 | 21 608.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 658.13 | 7 658.13 | 7 658.13 | 7 638.13 | 10 981.89 |
| Retained earnings | - 232.27 | -52.28 | 266.11 | 570.44 | - 175.26 |
| Profit of the financial year | 179.99 | - 409.87 | 304.33 | - 738.30 | - 222.84 |
| Shareholders equity total | 7 730.85 | 7 320.98 | 8 353.57 | 7 595.27 | 10 708.78 |
| Provisions | 1 870.60 | 1 736.85 | 1 030.00 | 861.00 | 1 773.96 |
| Non-current loans from credit institutions | 3 492.58 | 6 838.91 | 6 619.18 | 6 728.96 | 6 573.80 |
| Non-current other liabilities | 51.82 | 47.13 | |||
| Non-current liabilities total | 3 544.40 | 6 886.04 | 6 619.18 | 6 728.96 | 6 573.80 |
| Current loans from credit institutions | 1 602.94 | 329.89 | 122.70 | 659.89 | 167.99 |
| Current trade creditors | 12.13 | 15.91 | 66.00 | 113.23 | 121.05 |
| Current owed to participating | 1 881.01 | 253.67 | 2 262.76 | ||
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 971.74 | 53.71 | |
| Current liabilities total | 3 510.08 | 612.48 | 1 160.44 | 826.84 | 2 551.80 |
| Balance sheet total (liabilities) | 16 655.93 | 16 556.35 | 17 163.20 | 16 012.07 | 21 608.35 |
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