Ørneborgvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37918326

Dr. Madsensvej 10, Harridslev 8930 Randers NØ

Income statement (kDKK)

	2017	2018
Intangible assets total
Land and waters	2 568.56	578.92
Machinery and equipment	194.59
Tangible assets total	2 763.15	578.92
Investments total
Long term receivables total
Inventories total
Current trade debtors		437.50
Current amounts owed by group member comp.		1 887.17
Prepayments and accrued income	12.22	13.81
Short term receivables total	12.22	2 338.48
Cash and bank deposits	28.04	8 196.80
Cash and cash equivalents	28.04	8 196.80
Balance sheet total (assets)	2 803.41	11 114.21

	2017	2018
Share capital	50.00	50.00
Shares repurchased		8 300.00
Retained earnings		-8 265.45
Profit of the financial year	34.55	8 278.36
Shareholders equity total	84.55	8 362.91
Provisions	6.98	42.57
Non-current loans from credit institutions	1 275.00
Non-current owed to group member	309.00
Non-current other liabilities	319.50	10.50
Non-current liabilities total	1 903.50	10.50
Current loans from credit institutions	100.00
Advances received	23.00
Current trade creditors	31.65	13.23
Current owed to group member	581.96
Short-term deferred tax liabilities	3.98	2 299.33
Other non-interest bearing current liabilities	67.79	84.55
Accruals and deferred income		301.12
Current liabilities total	808.38	2 698.22
Balance sheet total (liabilities)	2 803.41	11 114.21

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