K/S OSVEJ 3-5 — Credit Rating and Financial Key Figures
CVR number: 15870893
Fredensvej 51, 2920 Charlottenlund
jesber-rasmussen@yahoo.dk
tel: 39615008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.69 | 545.33 | 845.89 | 1 497.34 | 854.30 |
| Total depreciation | - 456.25 | - 613.39 | - 613.39 | - 613.39 | - 613.39 |
| EBIT | 446.44 | -68.06 | 232.51 | 883.95 | 240.92 |
| Other financial income | 15.00 | ||||
| Other financial expenses | 608.10 | 445.83 | 758.91 | 781.44 | 704.47 |
| Pre-tax profit | - 146.66 | - 513.89 | - 526.40 | 102.51 | - 463.56 |
| Net earnings | - 146.66 | - 513.89 | - 526.40 | 102.51 | - 463.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 639.29 | 18 240.17 | 17 841.06 | 17 441.94 | 17 042.83 |
| Machinery and equipment | 3 168.80 | 2 954.53 | 2 740.26 | 2 525.98 | 2 311.71 |
| Advance payments and construction in progress | 1 912.09 | ||||
| Tangible assets total | 21 808.09 | 23 106.79 | 20 581.31 | 19 967.93 | 19 354.54 |
| Other non-current investments | - 400.83 | -1 699.53 | 825.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 700.00 | 2 688.63 | 101.14 | ||
| Cash and cash equivalents | 2 700.00 | 2 688.63 | 101.14 | ||
| Balance sheet total (assets) | 21 808.09 | 25 806.79 | 23 269.94 | 19 967.93 | 19 455.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 056.15 | -2 570.04 | -3 096.44 | -2 993.93 | -3 457.49 |
| Retained earnings | 146.66 | 513.89 | 526.40 | - 102.51 | 463.56 |
| Profit of the financial year | - 146.66 | - 513.89 | - 526.40 | 102.51 | - 463.56 |
| Shareholders equity total | -2 056.15 | -2 570.04 | -3 096.44 | -2 993.93 | -3 457.49 |
| Non-current loans from credit institutions | 9 064.54 | 8 511.82 | 7 929.38 | 7 365.48 | 6 919.84 |
| Non-current owed to group member | 11 297.80 | 12 653.30 | 1 146.30 | 3 461.45 | 3 572.45 |
| Non-current other liabilities | -11 297.80 | -12 653.30 | -12 414.22 | -14 985.71 | -15 532.39 |
| Non-current deferred tax liabilities | 11 267.92 | 11 524.26 | 11 959.94 | ||
| Non-current liabilities total | 9 064.54 | 8 511.82 | 7 929.38 | 7 365.48 | 6 919.84 |
| Current loans from credit institutions | 3 040.96 | 4 050.77 | 4 861.86 | 149.74 | |
| Other non-interest bearing current liabilities | 11 758.74 | 15 814.24 | 13 575.15 | 15 446.64 | 15 993.33 |
| Current liabilities total | 14 799.70 | 19 865.01 | 18 437.01 | 15 596.38 | 15 993.33 |
| Balance sheet total (liabilities) | 21 808.09 | 25 806.79 | 23 269.94 | 19 967.93 | 19 455.68 |
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