ØSTERVOLD 43 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25983718
Haraldsvej 66, 8960 Randers SØ
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit747.931 093.95-71.51
Total depreciation- 288.61-2 415.41
EBIT459.32-1 321.46-71.51
Other financial income117.53119.51193.85
Other financial expenses- 358.99- 322.86- 259.63
Pre-tax profit217.85-1 524.81- 137.29
Income taxes-47.98- 230.28-54.91
Net earnings169.87-1 755.09- 192.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters16 472.5711 796.35
Tangible assets total16 472.5711 796.35
Investments total
Long term receivables total
Inventories total
Current trade debtors9.73
Current amounts owed by group member comp.1 921.662 105.424 380.22
Current other receivables2.1015.40
Short term receivables total1 923.762 130.554 380.22
Balance sheet total (assets)18 396.3313 926.904 380.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Asset revaluation reserve1 763.42
Retained earnings4 734.005 066.503 311.40
Profit of the financial year169.87-1 755.09- 192.20
Shareholders equity total6 917.303 561.403 369.20
Provisions613.06
Non-current loans from credit institutions8 481.447 542.23
Non-current other liabilities603.36
Non-current liabilities total9 084.807 542.23
Current loans from credit institutions1 263.051 680.87
Current trade creditors345.67103.220.11
Current owed to group member61.23814.22925.39
Short-term deferred tax liabilities94.75183.3554.91
Other non-interest bearing current liabilities16.4841.6030.61
Current liabilities total1 781.172 823.271 011.02
Balance sheet total (liabilities)18 396.3313 926.904 380.22
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