ØRSLEV ANDELSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27689094
Ladagervej 1, Ll Ladager 4623 Lille Skensved
tel: 23603021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | ||||
| Rents | -17.11 | ||||
| Gross profit | 33.59 | 74.08 | 84.83 | 91.34 | 24.30 |
| Costs of management | -6.20 | ||||
| EBIT | 33.59 | 74.08 | 84.83 | 91.34 | 24.30 |
| Other financial income | 0.32 | 1.33 | |||
| Other financial expenses | -63.15 | -66.60 | -78.04 | -57.18 | -67.49 |
| Pre-tax profit | -29.55 | 7.48 | 7.11 | 35.49 | -43.19 |
| Income taxes | 8.32 | -1.56 | -7.79 | ||
| Net earnings | -29.55 | 15.80 | 5.55 | 27.70 | -43.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 180.22 | 3 180.22 | 3 180.22 | 3 180.22 | 3 180.22 |
| Tangible assets total | 3 180.22 | 3 180.22 | 3 180.22 | 3 180.22 | 3 180.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.79 | 64.00 | 64.00 | 67.33 | 64.39 |
| Short term receivables total | 34.79 | 64.00 | 64.00 | 67.33 | 64.39 |
| Cash and bank deposits | 1.94 | ||||
| Cash and cash equivalents | 1.94 | ||||
| Balance sheet total (assets) | 3 215.01 | 3 244.22 | 3 246.16 | 3 247.55 | 3 244.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 825.00 | 825.00 | 825.00 | 825.00 | 631.13 |
| Other reserves | -96.21 | ||||
| Retained earnings | - 309.59 | - 339.14 | - 323.34 | - 317.79 | |
| Profit of the financial year | -29.55 | 15.80 | 5.55 | 27.70 | -43.19 |
| Shareholders equity total | 610.86 | 626.66 | 632.21 | 659.91 | 616.72 |
| Provisions | 148.82 | 140.50 | 142.06 | 142.06 | 142.06 |
| Non-current loans from credit institutions | 879.93 | 806.58 | 791.52 | 724.87 | |
| Non-current other liabilities | 807.45 | ||||
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 879.93 | 807.45 | 806.58 | 799.31 | 724.87 |
| Current loans from credit institutions | 830.90 | 779.68 | |||
| Current owed to participating | 187.88 | 191.63 | 992.09 | 524.58 | 689.06 |
| Current owed to group member | 1 010.38 | 924.92 | |||
| Other non-interest bearing current liabilities | 556.62 | 698.29 | 673.22 | 111.31 | 146.97 |
| Current liabilities total | 1 575.40 | 1 669.60 | 1 665.30 | 1 646.27 | 1 760.96 |
| Balance sheet total (liabilities) | 3 215.01 | 3 244.22 | 3 246.16 | 3 247.55 | 3 244.61 |
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