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Ejendommen Ordrupvej 19 Fårevejle ApS — Credit Rating and Financial Key Figures

CVR number: 52779014
Ordrupvej 19, Kirkebyen 4540 Fårevejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.12700.14367.56716.89954.60
Total depreciation- 264.24- 270.66- 269.29- 269.29- 269.29
EBIT- 302.35429.4998.27447.60685.30
Other financial income0.14
Other financial expenses- 247.72- 192.15- 360.63- 382.06- 305.49
Pre-tax profit- 550.08237.33- 262.3665.54379.95
Income taxes194.54-52.2176.78-73.66- 142.83
Net earnings- 355.54185.12- 185.58-8.12237.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 055.6711 062.8110 793.5210 524.2310 254.93
Tangible assets total11 055.6711 062.8110 793.5210 524.2310 254.93
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors385.00385.00
Current amounts owed by group member comp.13.7513.89
Prepayments and accrued income92.6788.5388.5388.5356.87
Current other receivables34.12
Current deferred tax assets13.7513.7513.75
Short term receivables total525.54487.29102.28102.2870.76
Cash and bank deposits82.983.2021.6048.0192.56
Cash and cash equivalents82.983.2021.6048.0192.56
Balance sheet total (assets)11 664.2011 553.3010 917.4110 674.5210 418.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 229.59874.051 059.17873.58865.46
Profit of the financial year- 355.54185.12- 185.58-8.12237.12
Shareholders equity total1 374.051 559.171 373.591 365.461 602.58
Provisions1 776.601 842.571 765.791 839.451 982.29
Non-current loans from credit institutions5 008.814 737.504 634.724 413.314 188.30
Non-current accruals and deferred income10.40
Non-current other liabilities2 282.612 205.222 117.00-10.40
Non-current deferred tax liabilities2 028.451 939.89
Non-current liabilities total7 291.416 942.716 751.716 441.756 128.19
Current loans from credit institutions358.35358.35272.75219.47219.47
Current trade creditors22.5081.2589.3947.5199.87
Other non-interest bearing current liabilities830.88758.85653.78760.87385.86
Accruals and deferred income10.4010.4010.40
Current liabilities total1 222.131 208.851 026.321 027.86705.20
Balance sheet total (liabilities)11 664.2011 553.3010 917.4110 674.5210 418.26
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