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OMFARTSVEJEN 59 ApS — Credit Rating and Financial Key Figures

CVR number: 31597056
Kongemarksvej 70, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit108.11105.2592.62146.60169.43
Total depreciation- 157.98- 101.70- 101.70
EBIT108.11105.25-65.3544.9067.73
Other financial income344.35397.67556.08331.33322.50
Other financial expenses- 265.55- 348.74-1 017.48- 735.89- 771.90
Pre-tax profit186.90154.19- 526.76- 359.67- 381.67
Income taxes-41.12-33.7381.0956.7561.59
Net earnings145.78120.46- 445.67- 302.91- 320.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 046.4010 108.159 950.179 848.489 746.78
Tangible assets total10 046.4010 108.159 950.179 848.489 746.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 362.197 658.748 166.338 431.80
Current other receivables200.00208.81233.26232.52
Current deferred tax assets81.0956.7561.59
Short term receivables total5 562.197 867.558 480.688 721.0761.59
Cash and bank deposits446.74
Cash and cash equivalents446.74
Balance sheet total (assets)15 608.5917 975.7018 430.8518 569.5510 255.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings377.77523.56644.02198.35- 104.56
Profit of the financial year145.78120.46- 445.67- 302.91- 320.07
Shareholders equity total648.56769.02323.3520.44- 299.64
Non-current owed to group member6 000.006 000.00
Non-current liabilities total6 000.006 000.00
Current loans from credit institutions1 287.261 454.001 496.311 531.22
Current trade creditors8.258.2549.7420.0020.00
Current owed to participating1 042.94878.70
Current owed to group member1 796.66
Short-term deferred tax liabilities85.1433.73
Other non-interest bearing current liabilities4 739.788 832.0016 561.4516 997.8810 534.74
Current liabilities total8 960.0311 206.6818 107.5018 549.1110 554.74
Balance sheet total (liabilities)15 608.5917 975.7018 430.8518 569.5510 255.10
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