Frederikshavn OWF ApS — Credit Rating and Financial Key Figures
CVR number: 40540725
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.16 | -55.27 | -2.12 | -1.18 | -1.05 |
| EBIT | -32.16 | -55.27 | -2.12 | -1.18 | -1.05 |
| Other financial income | 0.09 | 5.38 | |||
| Other financial expenses | -0.69 | -0.03 | -11.59 | ||
| Pre-tax profit | -32.16 | -55.27 | -2.72 | -1.22 | -7.26 |
| Income taxes | 7.07 | 3.49 | 0.60 | 0.27 | -70.61 |
| Net earnings | -25.09 | -51.78 | -2.12 | -0.95 | -77.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 738.14 | 4 807.17 | 9 570.95 | 11 887.50 | 13 125.91 |
| Tangible assets total | 2 738.14 | 4 807.17 | 9 570.95 | 11 887.50 | 13 125.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.11 | 163.85 | 424.91 | 46.99 | |
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 160.62 | 163.85 | 424.91 | 46.99 | |
| Cash and bank deposits | 1 036.29 | 172.57 | 459.92 | 18.42 | 3.99 |
| Cash and cash equivalents | 1 036.29 | 172.57 | 459.92 | 18.42 | 3.99 |
| Balance sheet total (assets) | 3 935.06 | 5 143.59 | 10 455.79 | 11 952.92 | 13 129.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.71 | -25.79 | -77.58 | -79.70 | -80.65 |
| Profit of the financial year | -25.09 | -51.78 | -2.12 | -0.95 | -77.87 |
| Shareholders equity total | 24.21 | -27.58 | -29.70 | -30.65 | - 108.52 |
| Provisions | 20.44 | 97.57 | 185.66 | 399.68 | |
| Non-current owed to group member | 3 658.51 | 4 852.31 | 10 192.63 | 11 772.99 | 12 838.74 |
| Non-current liabilities total | 3 658.51 | 4 852.31 | 10 192.63 | 11 772.99 | 12 838.74 |
| Current trade creditors | 252.34 | 298.42 | 195.29 | 24.92 | |
| Current liabilities total | 252.34 | 298.42 | 195.29 | 24.92 | |
| Balance sheet total (liabilities) | 3 935.06 | 5 143.59 | 10 455.79 | 11 952.92 | 13 129.90 |
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