ØHAVETS VINGÅRD APS — Credit Rating and Financial Key Figures
CVR number: 40854584
Platanvej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.95 | -55.87 | -61.41 | - 104.47 | - 135.94 |
| Total depreciation | -16.37 | -57.58 | -60.59 | -65.57 | -83.10 |
| EBIT | - 141.32 | - 113.45 | - 122.00 | - 170.04 | - 219.04 |
| Other financial expenses | -2.79 | -8.21 | -9.18 | -12.39 | |
| Pre-tax profit | - 144.11 | - 121.66 | - 131.18 | - 182.42 | - 219.04 |
| Net earnings | - 144.11 | - 121.66 | - 131.18 | - 182.42 | - 219.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.68 | 23.92 | 16.16 | 8.40 | 24.58 |
| Machinery and equipment | 209.90 | 205.06 | 152.23 | 169.16 | 115.61 |
| Tangible assets total | 241.58 | 228.99 | 168.40 | 177.57 | 140.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.53 | 7.77 | 34.40 | 30.25 | |
| Short term receivables total | 23.53 | 7.77 | 34.40 | 30.25 | |
| Cash and bank deposits | 29.84 | 2.15 | 0.10 | 0.03 | 0.10 |
| Cash and cash equivalents | 29.84 | 2.15 | 0.10 | 0.03 | 0.10 |
| Balance sheet total (assets) | 294.94 | 231.13 | 176.28 | 211.99 | 170.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.11 | - 265.77 | - 396.95 | - 579.37 | |
| Profit of the financial year | - 144.11 | - 121.66 | - 131.18 | - 182.42 | - 219.04 |
| Shareholders equity total | - 104.11 | - 225.77 | - 356.95 | - 539.37 | - 758.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 377.75 | 432.99 | 522.72 | 740.87 | 922.95 |
| Other non-interest bearing current liabilities | 21.30 | 23.92 | 10.50 | 10.50 | 6.00 |
| Current liabilities total | 399.05 | 456.90 | 533.22 | 751.36 | 928.95 |
| Balance sheet total (liabilities) | 294.94 | 231.13 | 176.28 | 211.99 | 170.54 |
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