ORMHØJGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16207500
Kollemortenvej 11, 7173 Vonge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.34 | 29.97 | -42.04 | 140.36 | 13.99 |
| Other operating expenses | -6.52 | ||||
| Total depreciation | - 236.76 | - 215.36 | - 204.41 | - 190.22 | - 154.48 |
| EBIT | - 208.42 | - 185.39 | - 246.45 | -49.85 | - 147.00 |
| Other financial income | 348.75 | 301.19 | 174.94 | 118.58 | 180.77 |
| Other financial expenses | - 365.22 | -93.64 | -92.61 | -96.51 | - 127.10 |
| Pre-tax profit | - 224.89 | 22.15 | - 164.13 | -27.79 | -93.34 |
| Income taxes | 35.13 | ||||
| Net earnings | - 189.76 | 22.15 | - 164.13 | -27.79 | -93.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 105.28 | 2 995.70 | 2 891.62 | 2 793.65 | 2 998.86 |
| Machinery and equipment | 529.17 | 423.38 | 323.05 | 230.80 | 321.82 |
| Tangible assets total | 3 634.45 | 3 419.08 | 3 214.67 | 3 024.45 | 3 320.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.09 | 59.75 | 128.00 | ||
| Current other receivables | 6 728.68 | 6 292.74 | 5 616.94 | 3 823.16 | 3 542.37 |
| Short term receivables total | 6 731.76 | 6 292.74 | 5 616.94 | 3 882.91 | 3 670.37 |
| Cash and bank deposits | 720.97 | 951.65 | 1 278.84 | 1 481.31 | 1 070.97 |
| Cash and cash equivalents | 720.97 | 951.65 | 1 278.84 | 1 481.31 | 1 070.97 |
| Balance sheet total (assets) | 11 087.18 | 10 663.48 | 10 110.45 | 8 388.67 | 8 062.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 234.22 | 2 044.47 | 2 066.62 | 1 902.49 | 1 874.71 |
| Profit of the financial year | - 189.76 | 22.15 | - 164.13 | -27.79 | -93.34 |
| Shareholders equity total | 2 544.47 | 2 566.62 | 2 402.49 | 2 374.71 | 2 281.36 |
| Non-current loans from credit institutions | 6 324.55 | 6 025.96 | 5 720.49 | 5 437.24 | 5 158.07 |
| Non-current liabilities total | 6 324.55 | 6 025.96 | 5 720.49 | 5 437.24 | 5 158.07 |
| Current loans from credit institutions | 326.29 | 304.01 | 305.83 | 287.92 | 283.34 |
| Current trade creditors | 21.42 | 21.44 | 44.85 | ||
| Current owed to participating | 1 858.76 | 1 733.76 | 1 649.76 | 228.39 | 294.40 |
| Other non-interest bearing current liabilities | 33.11 | 33.13 | 10.46 | 38.97 | |
| Current liabilities total | 2 218.16 | 2 070.90 | 1 987.47 | 576.72 | 622.59 |
| Balance sheet total (liabilities) | 11 087.18 | 10 663.48 | 10 110.45 | 8 388.67 | 8 062.02 |
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