Ovenvande Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 26053153
Tabletvej 1, 7100 Vejle
tel: 86510444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.00 | 7 641.00 | 6 833.00 | 7 488.00 | 7 440.00 |
| Employee benefit expenses | - 168.00 | - 191.00 | |||
| Reduction in value of non-current assets | 747.00 | 18 444.00 | -9 108.00 | -32 694.00 | 25 343.00 |
| EBIT | 6 095.00 | 26 085.00 | -2 275.00 | -25 374.00 | 32 592.00 |
| Other financial income | 5.00 | 62.00 | 125.00 | ||
| Other financial expenses | -2 122.00 | -1 996.00 | -2 641.00 | -5 200.00 | -6 320.00 |
| Pre-tax profit | 3 973.00 | 24 089.00 | -4 911.00 | -30 512.00 | 26 397.00 |
| Income taxes | - 843.00 | -5 300.00 | 1 078.00 | 6 710.00 | -5 599.00 |
| Net earnings | 3 130.00 | 18 789.00 | -3 833.00 | -23 802.00 | 20 798.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195 225.00 | 213 979.00 | 204 896.00 | 172 202.00 | 186 272.00 |
| Tangible assets total | 195 225.00 | 213 979.00 | 204 896.00 | 172 202.00 | 186 272.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 589.00 | 482.00 | 420.00 | 358.00 | 350.00 |
| Current other receivables | 134.00 | 53.00 | 1.00 | 42.00 | |
| Short term receivables total | 723.00 | 535.00 | 420.00 | 359.00 | 392.00 |
| Cash and bank deposits | 3 708.00 | 5 144.00 | 4 816.00 | 2 538.00 | 7 965.00 |
| Cash and cash equivalents | 3 708.00 | 5 144.00 | 4 816.00 | 2 538.00 | 7 965.00 |
| Balance sheet total (assets) | 199 656.00 | 219 658.00 | 210 132.00 | 175 099.00 | 194 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 935.00 | 2 500.00 | 2 500.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 17 853.00 | 18 483.00 | 34 772.00 | 29 439.00 | 3 137.00 |
| Profit of the financial year | 3 130.00 | 18 789.00 | -3 833.00 | -23 802.00 | 20 798.00 |
| Shareholders equity total | 40 918.00 | 40 772.00 | 34 439.00 | 8 137.00 | 27 435.00 |
| Provisions | 10 903.00 | 14 961.00 | 12 957.00 | 5 765.00 | 10 068.00 |
| Non-current loans from credit institutions | 113 407.00 | 111 383.00 | 110 073.00 | 108 919.00 | 98 829.00 |
| Non-current liabilities total | 113 407.00 | 111 383.00 | 110 073.00 | 108 919.00 | 98 829.00 |
| Current loans from credit institutions | 2 046.00 | 2 058.00 | 1 475.00 | 1 200.00 | 1 181.00 |
| Advances received | 901.00 | 808.00 | 870.00 | 997.00 | 785.00 |
| Current trade creditors | 208.00 | 76.00 | 138.00 | 117.00 | 154.00 |
| Current owed to group member | 28 633.00 | 45 845.00 | 47 009.00 | 47 005.00 | 52 459.00 |
| Short-term deferred tax liabilities | 328.00 | 1 423.00 | 1 106.00 | 663.00 | 1 476.00 |
| Other non-interest bearing current liabilities | 2 312.00 | 2 332.00 | 2 065.00 | 2 296.00 | 2 242.00 |
| Current liabilities total | 34 428.00 | 52 542.00 | 52 663.00 | 52 278.00 | 58 297.00 |
| Balance sheet total (liabilities) | 199 656.00 | 219 658.00 | 210 132.00 | 175 099.00 | 194 629.00 |
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