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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.59 | -13.95 | 37.60 | 225.34 | 125.02 |
| Total depreciation | -34.54 | -34.54 | -34.54 | -47.24 | -47.24 |
| EBIT | 59.05 | -48.49 | 3.07 | 178.10 | 77.78 |
| Other financial expenses | -29.50 | -72.05 | -66.75 | -66.24 | -64.48 |
| Pre-tax profit | 29.54 | - 120.54 | -63.68 | 111.86 | 13.30 |
| Income taxes | -36.25 | 109.04 | -24.61 | 27.55 | |
| Net earnings | -6.71 | -11.50 | -63.68 | 87.25 | 40.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 405.21 | 3 370.67 | 3 336.13 | 3 343.30 | 3 296.06 |
| Tangible assets total | 3 405.21 | 3 370.67 | 3 336.13 | 3 343.30 | 3 296.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.35 | 81.69 | 14.01 | 10.09 | 23.91 |
| Prepayments and accrued income | 1.31 | 1.48 | |||
| Current other receivables | 14.64 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 91.99 | 81.69 | 14.01 | 11.41 | 28.33 |
| Cash and bank deposits | 202.92 | 21.09 | 17.17 | 47.59 | 48.04 |
| Cash and cash equivalents | 202.92 | 21.09 | 17.17 | 47.59 | 48.04 |
| Balance sheet total (assets) | 3 700.13 | 3 473.44 | 3 367.31 | 3 402.30 | 3 372.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 935.18 | 928.48 | 916.97 | 853.29 | 940.54 |
| Profit of the financial year | -6.71 | -11.50 | -63.68 | 87.25 | 40.85 |
| Shareholders equity total | 978.48 | 966.97 | 903.29 | 990.54 | 1 031.40 |
| Provisions | 109.04 | 24.61 | |||
| Non-current loans from credit institutions | 1 180.04 | 1 121.46 | 1 045.83 | 959.96 | 872.36 |
| Non-current owed to group member | 893.89 | 1 074.03 | 1 106.25 | 1 139.07 | |
| Non-current other liabilities | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 |
| Non-current liabilities total | 1 261.57 | 2 096.88 | 2 201.40 | 2 147.75 | 2 092.97 |
| Current loans from credit institutions | 80.88 | 82.51 | 84.17 | 85.87 | 87.60 |
| Current trade creditors | 67.94 | 13.19 | 33.50 | 88.72 | 20.00 |
| Current owed to participating | 53.55 | 52.55 | |||
| Current owed to group member | 1 058.68 | 186.18 | |||
| Other non-interest bearing current liabilities | 90.00 | 75.18 | 144.95 | 64.81 | 140.47 |
| Current liabilities total | 1 351.04 | 409.60 | 262.62 | 239.40 | 248.07 |
| Balance sheet total (liabilities) | 3 700.13 | 3 473.44 | 3 367.31 | 3 402.30 | 3 372.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.