Ejendommen Ormeslevvej 14, Vemmelev P/S — Credit Rating and Financial Key Figures
CVR number: 38311093
Ormeslevvej 14, 4241 Vemmelev
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 352.88 | 461.87 | 446.09 |
Reduction in value of non-current assets | - 302.58 | ||
EBIT | 352.88 | 461.87 | 143.51 |
Other financial expenses | - 111.04 | -95.43 | -53.78 |
Pre-tax profit | 241.84 | 366.44 | 89.73 |
Net earnings | 241.84 | 366.44 | 89.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 330.89 | ||
Buildings | 4 330.89 | 4 355.35 | 4 052.77 |
Other tangible assets | -4 330.89 | ||
Tangible assets total | 4 330.89 | 4 355.35 | 4 052.77 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8.93 | ||
Current other receivables | 2.50 | 6.43 | |
Short term receivables total | 2.50 | 6.43 | 8.93 |
Cash and bank deposits | 155.33 | ||
Cash and cash equivalents | 155.33 | ||
Balance sheet total (assets) | 4 333.39 | 4 361.78 | 4 217.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 |
Retained earnings | 241.84 | 608.28 | |
Profit of the financial year | 241.84 | 366.44 | 89.73 |
Shareholders equity total | 841.84 | 1 208.28 | 1 298.01 |
Non-current loans from credit institutions | 2 034.40 | 1 926.58 | 1 812.57 |
Non-current other liabilities | 123.52 | 123.52 | 123.52 |
Non-current liabilities total | 2 157.93 | 2 050.10 | 1 936.10 |
Current loans from credit institutions | 575.26 | 242.83 | 112.37 |
Current trade creditors | 18.75 | 18.75 | 18.75 |
Current owed to participating | 799.95 | ||
Current owed to group member | 809.94 | ||
Other non-interest bearing current liabilities | 739.61 | ||
Accruals and deferred income | 41.87 | 41.87 | |
Current liabilities total | 1 333.62 | 1 103.40 | 982.93 |
Balance sheet total (liabilities) | 4 333.39 | 4 361.78 | 4 217.04 |
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