OVAFLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32558194
Stavangergade 4, 2100 København Ø
ptb@ovaflex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 520.00 | 1 491.00 | 4 808.00 | 1 028.01 |
| Employee benefit expenses | - 644.00 | - 685.00 | - 957.00 | - 801.00 | - 841.80 |
| Total depreciation | - 531.00 | - 628.00 | - 512.00 | - 513.00 | - 558.03 |
| EBIT | - 131.00 | - 793.00 | 22.00 | 3 494.00 | - 371.82 |
| Other financial income | 2 048.00 | 7 177.00 | 7 190.00 | 9 451.00 | 3 196.14 |
| Other financial expenses | -1 200.00 | -2 396.00 | -1 145.00 | - 648.00 | - 596.67 |
| Pre-tax profit | 717.00 | 3 988.00 | 6 067.00 | 12 297.00 | 2 227.66 |
| Income taxes | - 179.00 | 507.00 | -66.00 | -1 597.00 | 17.25 |
| Net earnings | 538.00 | 4 495.00 | 6 001.00 | 10 700.00 | 2 244.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 592.00 | 25 965.00 | 25 928.00 | 22 470.00 | 29 133.03 |
| Machinery and equipment | 66.00 | 450.00 | 524.00 | 760.00 | 751.94 |
| Tangible assets total | 26 658.00 | 26 415.00 | 26 452.00 | 23 230.00 | 29 884.96 |
| Holdings in group member companies | 5 428.00 | 5 428.00 | |||
| Participating interests | 6 549.00 | 15 790.00 | 21 810.00 | 21 810.00 | 21 810.37 |
| Investments total | 6 549.00 | 15 790.00 | 27 258.00 | 27 258.00 | 21 810.37 |
| Non-curr. owed by particip. interest comp. | 6 900.00 | 9 115.00 | 1 075.00 | 1 075.00 | |
| Non-current loans receivable | 5 949.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 4 891.00 | 10 595.00 | 23 650.00 | 25 417.88 | |
| Long term receivables total | 5 949.00 | 11 861.00 | 19 760.00 | 24 775.00 | 26 542.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 490.00 | 7.00 | 2 255.00 | 2 255.00 | 7.00 |
| Current owed by particip. interest comp. | 4 400.00 | 500.00 | 300.00 | 300.00 | |
| Current other receivables | 152.00 | 124.00 | 19.18 | ||
| Current deferred tax assets | 318.00 | 238.00 | |||
| Short term receivables total | 6 042.00 | 325.00 | 3 117.00 | 2 555.00 | 326.18 |
| Other current investments | 2 968.00 | 4 928.00 | |||
| Cash and bank deposits | 10 175.00 | 13 020.00 | 6 748.00 | 5 836.00 | 4 661.05 |
| Cash and cash equivalents | 13 143.00 | 17 948.00 | 6 748.00 | 5 836.00 | 4 661.05 |
| Balance sheet total (assets) | 58 341.00 | 72 339.00 | 83 335.00 | 83 654.00 | 83 225.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 365.00 | 36 905.00 | 41 400.00 | 47 401.00 | 58 101.18 |
| Profit of the financial year | 538.00 | 4 495.00 | 6 001.00 | 10 700.00 | 2 244.90 |
| Shareholders equity total | 37 028.00 | 41 525.00 | 47 526.00 | 58 226.00 | 60 471.09 |
| Provisions | 202.00 | 200.00 | 183.03 | ||
| Non-current loans from credit institutions | 16 712.00 | 20 321.00 | 19 300.00 | 13 937.00 | 13 418.26 |
| Non-current liabilities total | 16 712.00 | 20 321.00 | 19 300.00 | 13 937.00 | 13 418.26 |
| Current loans from credit institutions | 2 851.00 | 1 013.00 | 1 021.00 | 650.00 | 616.81 |
| Current trade creditors | 58.00 | 71.00 | 71.00 | 70.00 | |
| Current owed to group member | 7 842.00 | 13 828.00 | 7 348.00 | 6 632.74 | |
| Short-term deferred tax liabilities | 84.00 | 1 640.00 | |||
| Other non-interest bearing current liabilities | 1 464.00 | 1 580.00 | 1 589.00 | 1 582.00 | 1 833.51 |
| Current liabilities total | 4 399.00 | 10 493.00 | 16 509.00 | 11 291.00 | 9 153.06 |
| Balance sheet total (liabilities) | 58 341.00 | 72 339.00 | 83 335.00 | 83 654.00 | 83 225.44 |
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