EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30925599
Kirkebakken 10, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 89.90 | 176.25 | 200.32 | 173.29 |
| Total depreciation | -11.69 | -20.05 | -20.05 | -20.05 | |
| EBIT | -6.25 | 78.21 | 156.21 | 180.28 | 153.24 |
| Other financial income | 13.40 | 10.59 | 4.20 | 5.83 | 8.57 |
| Other financial expenses | -19.00 | -57.12 | -48.10 | -45.74 | -63.42 |
| Pre-tax profit | -11.85 | 31.68 | 112.31 | 140.37 | 98.40 |
| Income taxes | 2.61 | 4.13 | -25.06 | -31.06 | -21.65 |
| Net earnings | -9.25 | 35.81 | 87.25 | 109.32 | 76.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.36 | 1 539.31 | 1 519.27 | 1 499.22 | |
| Tangible assets total | 1 559.36 | 1 539.31 | 1 519.27 | 1 499.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.86 | 191.85 | 188.96 | 444.66 | 202.44 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 679.86 | 195.98 | 188.96 | 444.66 | 202.44 |
| Cash and bank deposits | 0.23 | 70.62 | 142.33 | 29.30 | 150.45 |
| Cash and cash equivalents | 0.23 | 70.62 | 142.33 | 29.30 | 150.45 |
| Balance sheet total (assets) | 680.09 | 1 825.96 | 1 870.60 | 1 993.22 | 1 852.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 408.24 | - 417.49 | - 381.68 | - 294.42 | - 185.11 |
| Profit of the financial year | -9.25 | 35.81 | 87.25 | 109.32 | 76.75 |
| Shareholders equity total | - 292.49 | - 256.68 | - 169.42 | -60.11 | 16.64 |
| Provisions | 5.75 | 10.32 | 14.90 | ||
| Non-current loans from credit institutions | 1 019.28 | 969.79 | 919.76 | 869.16 | |
| Non-current liabilities total | 1 019.28 | 969.79 | 919.76 | 869.16 | |
| Current loans from credit institutions | 48.95 | 49.49 | 50.04 | 50.59 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 966.33 | 985.65 | 994.31 | 1 014.20 | 851.79 |
| Short-term deferred tax liabilities | 26.48 | 17.07 | |||
| Other non-interest bearing current liabilities | 6.25 | 28.75 | 14.43 | 26.28 | 25.70 |
| Current liabilities total | 972.58 | 1 063.35 | 1 064.48 | 1 123.25 | 951.40 |
| Balance sheet total (liabilities) | 680.09 | 1 825.96 | 1 870.60 | 1 993.22 | 1 852.11 |
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