Øksenbjerg-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41349727
Øksenbjergvej 88, 5700 Svendborg
soren@arnebirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.08 | -39.94 | 74.93 | 110.30 |
| Total depreciation | -29.18 | -43.77 | ||
| EBIT | -27.08 | -39.94 | 45.75 | 66.53 |
| Other financial expenses | -18.16 | -63.22 | -74.30 | -77.38 |
| Pre-tax profit | -45.23 | - 103.16 | -28.56 | -10.85 |
| Income taxes | 9.95 | 22.70 | 3.24 | -4.84 |
| Net earnings | -35.28 | -80.46 | -25.32 | -15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 948.37 | 2 328.86 | 2 708.52 | 2 664.75 |
| Tangible assets total | 948.37 | 2 328.86 | 2 708.52 | 2 664.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.33 | |||
| Current other receivables | 3.16 | 0.27 | 5.97 | 3.27 |
| Current deferred tax assets | 9.95 | 22.70 | 3.24 | |
| Short term receivables total | 13.11 | 22.96 | 9.21 | 6.60 |
| Cash and bank deposits | 1.14 | |||
| Cash and cash equivalents | 1.14 | |||
| Balance sheet total (assets) | 961.48 | 2 352.96 | 2 717.73 | 2 671.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.28 | - 115.75 | - 141.06 | |
| Profit of the financial year | -35.28 | -80.46 | -25.32 | -15.69 |
| Shareholders equity total | 4.72 | -75.75 | - 101.06 | - 116.75 |
| Non-current loans from credit institutions | 1 488.82 | 1 446.57 | ||
| Non-current liabilities total | 1 488.82 | 1 446.57 | ||
| Current loans from credit institutions | 482.87 | 1 408.53 | 151.80 | 293.18 |
| Advances received | 7.15 | 7.75 | ||
| Current trade creditors | 19.33 | 31.27 | 162.62 | 17.45 |
| Current owed to participating | 3.88 | 4.04 | 5.32 | 0.81 |
| Current owed to group member | 450.69 | 963.74 | 949.20 | 977.90 |
| Short-term deferred tax liabilities | 4.84 | |||
| Other non-interest bearing current liabilities | 21.13 | 53.88 | 39.60 | |
| Current liabilities total | 956.76 | 2 428.70 | 1 329.97 | 1 341.53 |
| Balance sheet total (liabilities) | 961.48 | 2 352.96 | 2 717.73 | 2 671.35 |
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