OV EJENDOMSSELSKAB FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36401869
Nordvangsvej 54, Skovgårde Strand 8961 Allingåbro
linehou@privat.dk
tel: 22872876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.17 | 145.96 | 154.72 | 159.59 | 205.74 |
| Total depreciation | -30.46 | -34.48 | -39.28 | -40.85 | -41.73 |
| EBIT | 89.71 | 111.48 | 115.44 | 118.74 | 164.01 |
| Other financial income | 21.97 | 3.64 | |||
| Other financial expenses | -29.82 | -27.04 | -49.16 | -25.98 | -24.16 |
| Pre-tax profit | 81.86 | 88.08 | 66.27 | 92.76 | 139.86 |
| Income taxes | -21.71 | -32.22 | -24.64 | -30.07 | -40.70 |
| Net earnings | 60.14 | 55.86 | 41.63 | 62.69 | 99.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 843.49 | 2 246.20 | 2 208.71 | 2 288.76 | 2 247.04 |
| Tangible assets total | 1 843.49 | 2 246.20 | 2 208.71 | 2 288.76 | 2 247.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.57 | 7.90 | 8.01 | 5.91 | 6.47 |
| Current other receivables | 240.61 | ||||
| Short term receivables total | 248.18 | 7.90 | 8.01 | 5.91 | 6.47 |
| Cash and bank deposits | 38.68 | 65.49 | 130.84 | 11.17 | 59.41 |
| Cash and cash equivalents | 38.68 | 65.49 | 130.84 | 11.17 | 59.41 |
| Balance sheet total (assets) | 2 130.35 | 2 319.60 | 2 347.55 | 2 305.84 | 2 312.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.18 | 99.32 | 155.18 | 196.81 | 259.50 |
| Profit of the financial year | 60.14 | 55.86 | 41.63 | 62.69 | 99.16 |
| Shareholders equity total | 149.32 | 205.18 | 246.81 | 309.50 | 408.66 |
| Non-current loans from credit institutions | 1 497.93 | 1 476.30 | 1 971.73 | 1 865.70 | 1 759.61 |
| Non-current liabilities total | 1 497.93 | 1 476.30 | 1 971.73 | 1 865.70 | 1 759.61 |
| Current loans from credit institutions | 463.50 | 611.79 | 107.00 | 107.00 | 107.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.71 |
| Short-term deferred tax liabilities | 13.34 | 20.07 | 15.76 | 17.39 | 27.93 |
| Current liabilities total | 483.09 | 638.11 | 129.01 | 130.64 | 144.64 |
| Balance sheet total (liabilities) | 2 130.35 | 2 319.60 | 2 347.55 | 2 305.84 | 2 312.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.