Fru Ovgaards Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38888382
Skørringe Skovvej 10, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.01 | 82.81 | 89.17 | 68.01 | 91.66 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | -11.25 |
| EBIT | 57.76 | 71.56 | 77.92 | 56.76 | 80.41 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -60.57 | -12.58 | -33.59 | -79.52 | -45.55 |
| Pre-tax profit | -2.81 | 58.98 | 44.33 | -21.26 | 34.85 |
| Income taxes | -2.81 | -9.34 | -12.23 | -4.49 | -13.92 |
| Net earnings | -5.62 | 49.64 | 32.10 | -25.75 | 20.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 718.16 | 706.91 | 720.66 | 709.40 | 698.15 |
| Tangible assets total | 718.16 | 706.91 | 720.66 | 709.40 | 698.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 14.08 | ||
| Current deferred tax assets | 11.06 | 11.06 | 11.06 | 6.88 | 3.85 |
| Short term receivables total | 11.06 | 71.06 | 71.06 | 20.96 | 3.85 |
| Cash and bank deposits | 1.59 | ||||
| Cash and cash equivalents | 1.59 | ||||
| Balance sheet total (assets) | 729.22 | 777.97 | 793.31 | 730.36 | 702.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.99 | -65.61 | -15.96 | 16.14 | -9.61 |
| Profit of the financial year | -5.62 | 49.64 | 32.10 | -25.75 | 20.94 |
| Shareholders equity total | -65.61 | -15.97 | 56.14 | 30.39 | 51.33 |
| Non-current loans from credit institutions | 609.38 | 609.38 | 642.96 | 666.45 | 590.70 |
| Non-current deferred tax liabilities | 0.30 | 10.19 | |||
| Non-current liabilities total | 609.38 | 609.38 | 642.96 | 666.75 | 600.89 |
| Current loans from credit institutions | 37.70 | 0.70 | 0.56 | 0.64 | |
| Current owed to participating | 36.66 | 20.37 | 36.42 | 12.99 | |
| Short-term deferred tax liabilities | 9.34 | 21.56 | 15.75 | ||
| Other non-interest bearing current liabilities | 111.09 | 154.15 | 36.23 | 16.91 | 36.15 |
| Current liabilities total | 185.45 | 184.56 | 94.21 | 33.22 | 49.78 |
| Balance sheet total (liabilities) | 729.22 | 777.97 | 793.31 | 730.36 | 702.00 |
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