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 length1212121212
Net sales
Gross profit586.98-38.12700.14367.56716.89
Other operating expenses-70.75
Total depreciation- 500.46- 264.24- 270.66- 269.29- 269.29
EBIT15.78- 302.35429.4998.27447.59
Other financial expenses- 352.81- 247.72- 192.15- 360.63- 382.06
Pre-tax profit- 337.04- 550.08237.33- 262.3665.54
Income taxes56.03194.54-52.2176.78-73.66
Net earnings- 281.01- 355.54185.12- 185.58-8.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 217.4211 055.6711 062.8110 793.5210 524.23
Tangible assets total11 217.4211 055.6711 062.8110 793.5210 524.23
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors385.00385.00
Current amounts owed by group member comp.5.6313.75
Prepayments and accrued income12.0592.6788.5388.5388.53
Current other receivables34.120.00
Current deferred tax assets13.7513.7513.7513.75
Short term receivables total31.43525.54487.29102.28102.29
Cash and bank deposits178.9182.983.2021.6048.01
Cash and cash equivalents178.9182.983.2021.6048.01
Balance sheet total (assets)11 427.7511 664.2011 553.3010 917.4110 674.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 510.601 229.59874.051 059.17873.58
Profit of the financial year- 281.01- 355.54185.12- 185.58-8.13
Shareholders equity total1 729.591 374.051 559.171 373.591 365.46
Provisions1 971.141 776.601 842.571 765.791 839.45
Non-current loans from credit institutions3 251.225 008.814 737.504 634.724 413.31
Non-current other liabilities2 282.612 205.222 117.002 028.45
Non-current liabilities total3 251.227 291.416 942.716 751.716 441.75
Current loans from credit institutions570.00358.35358.35272.75308.03
Current trade creditors22.5081.2589.3947.51
Current owed to group member3 756.66
Other non-interest bearing current liabilities149.14830.88758.85653.78661.91
Accruals and deferred income10.4010.4010.4010.40
Current liabilities total4 475.801 222.131 208.851 026.321 027.86
Balance sheet total (liabilities)11 427.7511 664.2011 553.3010 917.4110 674.52
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