ORMSLEVVEJ 287 ApS — Credit Rating and Financial Key Figures
CVR number: 36464593
Skråtoften 45, St Darum 6740 Bramming
om@blue-company.dk
tel: 20838353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.52 | 93.59 | -13.95 | 37.60 | 225.34 |
| Total depreciation | -32.05 | -34.54 | -34.54 | -34.54 | -47.24 |
| EBIT | 29.46 | 59.05 | -48.49 | 3.07 | 178.10 |
| Other financial expenses | -86.83 | -29.50 | -72.05 | -66.75 | -66.24 |
| Pre-tax profit | -57.36 | 29.54 | - 120.54 | -63.68 | 111.86 |
| Income taxes | -42.53 | -36.25 | 109.04 | -24.61 | |
| Net earnings | -99.89 | -6.71 | -11.50 | -63.68 | 87.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 207.70 | 3 405.21 | 3 370.67 | 3 336.13 | 3 343.30 |
| Tangible assets total | 3 207.70 | 3 405.21 | 3 370.67 | 3 336.13 | 3 343.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.10 | 77.35 | 81.69 | 14.01 | 10.09 |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 21.37 | 14.64 | |||
| Short term receivables total | 86.47 | 91.99 | 81.69 | 14.01 | 11.41 |
| Cash and bank deposits | 202.92 | 21.09 | 17.17 | 47.59 | |
| Cash and cash equivalents | 202.92 | 21.09 | 17.17 | 47.59 | |
| Balance sheet total (assets) | 3 294.16 | 3 700.13 | 3 473.44 | 3 367.31 | 3 402.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 035.07 | 935.18 | 928.48 | 916.97 | 853.29 |
| Profit of the financial year | -99.89 | -6.71 | -11.50 | -63.68 | 87.25 |
| Shareholders equity total | 985.18 | 978.48 | 966.97 | 903.29 | 990.54 |
| Provisions | 72.78 | 109.04 | 24.61 | ||
| Non-current loans from credit institutions | 1 294.39 | 1 180.04 | 1 121.46 | 1 045.83 | 959.96 |
| Non-current owed to group member | 893.89 | 1 074.03 | 1 106.25 | ||
| Non-current other liabilities | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 |
| Non-current liabilities total | 1 375.92 | 1 261.57 | 2 096.88 | 2 201.40 | 2 147.75 |
| Current loans from credit institutions | 227.88 | 80.88 | 82.51 | 84.17 | 85.87 |
| Current trade creditors | 67.94 | 13.19 | 33.50 | 88.72 | |
| Current owed to participating | 5.10 | 53.55 | 52.55 | ||
| Current owed to group member | 617.30 | 1 058.68 | 186.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 90.00 | 75.18 | 144.95 | 64.81 |
| Current liabilities total | 860.28 | 1 351.04 | 409.60 | 262.62 | 239.40 |
| Balance sheet total (liabilities) | 3 294.16 | 3 700.13 | 3 473.44 | 3 367.31 | 3 402.30 |
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