Ejendommen Ordrupvej 19 Fårevejle ApS — Credit Rating and Financial Key Figures
CVR number: 52779014
Ordrupvej 19, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.98 | -38.12 | 700.14 | 367.56 | 716.89 |
| Other operating expenses | -70.75 | ||||
| Total depreciation | - 500.46 | - 264.24 | - 270.66 | - 269.29 | - 269.29 |
| EBIT | 15.78 | - 302.35 | 429.49 | 98.27 | 447.59 |
| Other financial expenses | - 352.81 | - 247.72 | - 192.15 | - 360.63 | - 382.06 |
| Pre-tax profit | - 337.04 | - 550.08 | 237.33 | - 262.36 | 65.54 |
| Income taxes | 56.03 | 194.54 | -52.21 | 76.78 | -73.66 |
| Net earnings | - 281.01 | - 355.54 | 185.12 | - 185.58 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 217.42 | 11 055.67 | 11 062.81 | 10 793.52 | 10 524.23 |
| Tangible assets total | 11 217.42 | 11 055.67 | 11 062.81 | 10 793.52 | 10 524.23 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.00 | 385.00 | |||
| Current amounts owed by group member comp. | 5.63 | 13.75 | |||
| Prepayments and accrued income | 12.05 | 92.67 | 88.53 | 88.53 | 88.53 |
| Current other receivables | 34.12 | 0.00 | |||
| Current deferred tax assets | 13.75 | 13.75 | 13.75 | 13.75 | |
| Short term receivables total | 31.43 | 525.54 | 487.29 | 102.28 | 102.29 |
| Cash and bank deposits | 178.91 | 82.98 | 3.20 | 21.60 | 48.01 |
| Cash and cash equivalents | 178.91 | 82.98 | 3.20 | 21.60 | 48.01 |
| Balance sheet total (assets) | 11 427.75 | 11 664.20 | 11 553.30 | 10 917.41 | 10 674.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 510.60 | 1 229.59 | 874.05 | 1 059.17 | 873.58 |
| Profit of the financial year | - 281.01 | - 355.54 | 185.12 | - 185.58 | -8.13 |
| Shareholders equity total | 1 729.59 | 1 374.05 | 1 559.17 | 1 373.59 | 1 365.46 |
| Provisions | 1 971.14 | 1 776.60 | 1 842.57 | 1 765.79 | 1 839.45 |
| Non-current loans from credit institutions | 3 251.22 | 5 008.81 | 4 737.50 | 4 634.72 | 4 413.31 |
| Non-current other liabilities | 2 282.61 | 2 205.22 | 2 117.00 | 2 028.45 | |
| Non-current liabilities total | 3 251.22 | 7 291.41 | 6 942.71 | 6 751.71 | 6 441.75 |
| Current loans from credit institutions | 570.00 | 358.35 | 358.35 | 272.75 | 308.03 |
| Current trade creditors | 22.50 | 81.25 | 89.39 | 47.51 | |
| Current owed to group member | 3 756.66 | ||||
| Other non-interest bearing current liabilities | 149.14 | 830.88 | 758.85 | 653.78 | 661.91 |
| Accruals and deferred income | 10.40 | 10.40 | 10.40 | 10.40 | |
| Current liabilities total | 4 475.80 | 1 222.13 | 1 208.85 | 1 026.32 | 1 027.86 |
| Balance sheet total (liabilities) | 11 427.75 | 11 664.20 | 11 553.30 | 10 917.41 | 10 674.52 |
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