OMFARTSVEJEN 59 ApS — Credit Rating and Financial Key Figures
CVR number: 31597056
Kongemarksvej 70, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.97 | 108.11 | 105.25 | 92.62 | 146.60 |
| Total depreciation | - 157.98 | - 101.70 | |||
| EBIT | 177.97 | 108.11 | 105.25 | -65.35 | 44.90 |
| Other financial income | 360.25 | 344.35 | 397.67 | 556.08 | 331.33 |
| Other financial expenses | - 338.12 | - 265.55 | - 348.74 | -1 017.48 | - 735.89 |
| Pre-tax profit | 200.10 | 186.90 | 154.19 | - 526.76 | - 359.67 |
| Income taxes | -44.02 | -41.12 | -33.73 | 81.09 | 56.75 |
| Net earnings | 156.08 | 145.78 | 120.46 | - 445.67 | - 302.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 046.40 | 10 046.40 | 10 108.15 | 9 950.17 | 9 848.48 |
| Tangible assets total | 10 046.40 | 10 046.40 | 10 108.15 | 9 950.17 | 9 848.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 307.84 | 5 362.19 | 7 658.74 | 8 166.33 | 8 431.80 |
| Current other receivables | 200.00 | 208.81 | 233.26 | 232.52 | |
| Current deferred tax assets | 81.09 | 56.75 | |||
| Short term receivables total | 4 307.84 | 5 562.19 | 7 867.55 | 8 480.68 | 8 721.07 |
| Balance sheet total (assets) | 14 354.24 | 15 608.59 | 17 975.70 | 18 430.85 | 18 569.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.69 | 377.77 | 523.56 | 644.02 | 198.35 |
| Profit of the financial year | 156.08 | 145.78 | 120.46 | - 445.67 | - 302.91 |
| Shareholders equity total | 502.77 | 648.56 | 769.02 | 323.35 | 20.44 |
| Non-current owed to group member | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Current loans from credit institutions | 1 393.54 | 1 287.26 | 1 454.00 | 1 496.31 | 1 531.22 |
| Current trade creditors | 8.25 | 8.25 | 8.25 | 49.74 | 20.00 |
| Current owed to participating | 1 620.46 | 1 042.94 | 878.70 | ||
| Current owed to group member | 46.66 | 1 796.66 | |||
| Short-term deferred tax liabilities | 44.02 | 85.14 | 33.73 | ||
| Other non-interest bearing current liabilities | 4 738.53 | 4 739.78 | 8 832.00 | 16 561.45 | 16 997.88 |
| Current liabilities total | 7 851.47 | 8 960.03 | 11 206.68 | 18 107.50 | 18 549.11 |
| Balance sheet total (liabilities) | 14 354.24 | 15 608.59 | 17 975.70 | 18 430.85 | 18 569.55 |
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