OV af 4.11.92 ApS — Credit Rating and Financial Key Figures
CVR number: 20972130
Kirkevej 20, Barmer 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -32.00 | -41.55 | -33.70 | -24.65 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 107.00 | - 107.00 | - 116.55 | - 108.70 | -99.65 |
| Other financial income | 379.00 | 298.00 | 614.14 | 162.37 | 928.56 |
| Other financial expenses | -8.00 | -54.00 | -16.07 | - 168.72 | -15.84 |
| Pre-tax profit | 264.00 | 137.00 | 481.53 | - 115.06 | 813.07 |
| Income taxes | -58.00 | -30.00 | - 105.91 | 24.66 | - 179.69 |
| Net earnings | 206.00 | 107.00 | 375.62 | -90.40 | 633.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 297.00 | 2 405.00 | 2 920.75 | 2 774.25 | |
| Long term receivables total | 2 297.00 | 2 405.00 | 2 920.75 | 2 774.25 | |
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 36.00 | 35.43 | ||
| Short term receivables total | 16.00 | 36.00 | 35.43 | ||
| Other current investments | 3 670.76 | ||||
| Cash and bank deposits | 198.00 | 200.00 | 158.35 | 48.24 | 2.37 |
| Cash and cash equivalents | 198.00 | 200.00 | 158.35 | 48.24 | 3 673.13 |
| Balance sheet total (assets) | 2 511.00 | 2 641.00 | 3 079.10 | 2 857.92 | 3 673.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 603.00 | 1 696.00 | 1 688.86 | 1 946.68 | 1 734.28 |
| Profit of the financial year | 206.00 | 107.00 | 375.62 | -90.40 | 633.38 |
| Shareholders equity total | 2 045.00 | 2 041.00 | 2 303.88 | 2 099.08 | 2 614.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 0.19 | |||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.15 | 131.68 | |||
| Other non-interest bearing current liabilities | 452.00 | 555.00 | 689.88 | 743.84 | 911.79 |
| Current liabilities total | 466.00 | 600.00 | 775.22 | 758.84 | 1 058.46 |
| Balance sheet total (liabilities) | 2 511.00 | 2 641.00 | 3 079.10 | 2 857.92 | 3 673.13 |
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