OFV 100 ApS — Credit Rating and Financial Key Figures
CVR number: 40843620
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.42 | 657.74 | 489.84 | 507.96 | 413.78 |
| Total depreciation | -95.08 | - 134.83 | - 110.81 | - 124.78 | - 124.78 |
| EBIT | 308.34 | 522.91 | 379.03 | 383.18 | 289.00 |
| Other financial income | 0.29 | 0.29 | 0.62 | ||
| Other financial expenses | - 202.45 | - 226.13 | - 119.98 | - 237.50 | - 295.96 |
| Pre-tax profit | 106.17 | 296.78 | 259.04 | 145.68 | -6.34 |
| Income taxes | -24.17 | -65.49 | -56.99 | -33.04 | 1.28 |
| Net earnings | 82.00 | 231.29 | 202.05 | 112.64 | -5.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 687.78 | 12 623.81 | 12 663.34 | 12 748.57 | 12 623.79 |
| Tangible assets total | 12 687.78 | 12 623.81 | 12 663.34 | 12 748.57 | 12 623.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.72 | 468.54 | |||
| Prepayments and accrued income | 4.80 | 4.68 | 6.13 | 6.32 | 7.41 |
| Current other receivables | 88.88 | 88.99 | |||
| Short term receivables total | 93.68 | 93.67 | 6.13 | 29.04 | 475.95 |
| Cash and bank deposits | 33.49 | 46.61 | 171.03 | 343.56 | 45.28 |
| Cash and cash equivalents | 33.49 | 46.61 | 171.03 | 343.56 | 45.28 |
| Balance sheet total (assets) | 12 814.95 | 12 764.08 | 12 840.50 | 13 121.17 | 13 145.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.00 | 313.29 | 515.34 | 627.98 | |
| Profit of the financial year | 82.00 | 231.29 | 202.05 | 112.64 | -5.06 |
| Shareholders equity total | 122.00 | 353.29 | 555.34 | 667.98 | 662.92 |
| Provisions | 24.17 | 89.66 | 146.65 | 179.69 | 178.42 |
| Non-current loans from credit institutions | 7 144.55 | 4 675.90 | 4 675.90 | ||
| Non-current owed to group member | 2 776.50 | 11 776.50 | 4 776.50 | 7 145.30 | 7 145.30 |
| Non-current other liabilities | 268.00 | 18.00 | 123.16 | 126.13 | 106.59 |
| Non-current liabilities total | 3 044.50 | 11 794.50 | 12 044.20 | 11 947.32 | 11 927.78 |
| Current loans from credit institutions | 9 585.53 | 460.67 | 29.70 | ||
| Advances received | 134.57 | 206.42 | |||
| Current trade creditors | 8.75 | ||||
| Other non-interest bearing current liabilities | 38.75 | 65.96 | 94.30 | 153.15 | 169.48 |
| Current liabilities total | 9 624.28 | 526.63 | 94.30 | 326.18 | 375.89 |
| Balance sheet total (liabilities) | 12 814.95 | 12 764.08 | 12 840.50 | 13 121.17 | 13 145.01 |
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