ØRSLEV ANDELSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27689094
Ladagervej 1, Ll Ladager 4623 Lille Skensved
tel: 23603021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | 180.13 | |||
| Rents | -17.11 | -18.10 | |||
| Gross profit | 74.08 | 84.83 | 91.34 | 24.30 | 135.08 |
| Costs of management | -6.20 | -26.96 | |||
| Other operating expenses | -74.80 | ||||
| EBIT | 74.08 | 84.83 | 91.34 | 24.30 | 60.28 |
| Other financial income | 0.32 | 1.33 | 1.59 | ||
| Other financial expenses | -66.60 | -78.04 | -57.18 | -67.49 | - 110.92 |
| Pre-tax profit | 7.48 | 7.11 | 35.49 | -43.19 | -49.05 |
| Income taxes | 8.32 | -1.56 | -7.79 | ||
| Net earnings | 15.80 | 5.55 | 27.70 | -43.19 | -49.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 64.00 | 64.00 | 67.33 | 64.39 | 64.39 |
| Short term receivables total | 64.00 | 64.00 | 67.33 | 64.39 | 64.39 |
| Cash and bank deposits | 1.94 | 9.01 | |||
| Cash and cash equivalents | 1.94 | 9.01 | |||
| Balance sheet total (assets) | 3 244.22 | 3 246.16 | 3 247.55 | 3 244.61 | 3 253.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 825.00 | 825.00 | 825.00 | 631.13 | 893.14 |
| Other reserves | -96.21 | - 401.42 | |||
| Retained earnings | - 339.14 | - 323.34 | - 317.79 | ||
| Profit of the financial year | 15.80 | 5.55 | 27.70 | -43.19 | -49.05 |
| Shareholders equity total | 626.66 | 632.21 | 659.91 | 616.72 | 567.67 |
| Provisions | 140.50 | 142.06 | 142.06 | 142.06 | 142.06 |
| Non-current loans from credit institutions | 806.58 | 791.52 | 724.87 | 657.02 | |
| Non-current other liabilities | 807.45 | ||||
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 807.45 | 806.58 | 799.31 | 724.87 | 657.02 |
| Current loans from credit institutions | 779.68 | ||||
| Current owed to participating | 191.63 | 992.09 | 524.58 | 689.06 | 826.33 |
| Current owed to group member | 1 010.38 | 924.92 | 949.23 | ||
| Other non-interest bearing current liabilities | 698.29 | 673.22 | 111.31 | 146.97 | 111.30 |
| Current liabilities total | 1 669.60 | 1 665.30 | 1 646.27 | 1 760.96 | 1 886.87 |
| Balance sheet total (liabilities) | 3 244.22 | 3 246.16 | 3 247.55 | 3 244.61 | 3 253.62 |
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