ØRSKOVS FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19011836
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 024.00 | 4.33 | 3.82 | 1 755.00 | 2 819.39 |
| Employee benefit expenses | -2 875.00 | -3.08 | -3.42 | -4 539.00 | -4 700.17 |
| Total depreciation | -1 020.00 | -1.10 | -1.27 | -1 579.00 | -1 828.51 |
| EBIT | 2 129.00 | 0.15 | -0.86 | -4 363.00 | -3 709.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 273.00 | -0.29 | -0.40 | - 670.00 | - 993.14 |
| Pre-tax profit | 1 856.00 | -0.14 | -1.27 | -5 033.00 | -4 702.41 |
| Income taxes | - 418.00 | 0.04 | 0.33 | 1 109.00 | 1 008.70 |
| Net earnings | 1 438.00 | -0.11 | -0.94 | -3 924.00 | -3 693.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 302.00 | 19.12 | 20.59 | 20 166.00 | 19 730.42 |
| Buildings | 1 306.00 | 1.58 | 2.45 | 2 342.00 | 1 633.25 |
| Advance payments and construction in progress | 2 789.77 | ||||
| Tangible assets total | 19 608.00 | 20.71 | 23.04 | 22 508.00 | 24 153.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.51 | 0.53 | 580.00 | 498.51 | |
| Finished products/goods | 471.00 | ||||
| Inventories total | 471.00 | 0.51 | 0.53 | 580.00 | 498.51 |
| Current trade debtors | 1.22 | ||||
| Current other receivables | 20.00 | 37.71 | |||
| Current deferred tax assets | 0.17 | 0.18 | 1 060.00 | 890.48 | |
| Short term receivables total | 0.17 | 1.40 | 1 080.00 | 928.20 | |
| Cash and bank deposits | 851.00 | ||||
| Cash and cash equivalents | 851.00 | ||||
| Balance sheet total (assets) | 20 079.00 | 21.38 | 24.97 | 24 168.00 | 26 431.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 0.20 | 0.20 | 200.00 | 200.00 |
| Retained earnings | 2 324.00 | 3.76 | 3.66 | 4 015.00 | 3 790.41 |
| Profit of the financial year | 1 438.00 | -0.11 | -0.94 | -3 924.00 | -3 693.72 |
| Shareholders equity total | 3 962.00 | 3.86 | 2.92 | 291.00 | 296.70 |
| Provisions | 581.00 | 0.71 | 0.57 | 518.00 | 399.77 |
| Non-current loans from credit institutions | 7 478.00 | 6.99 | 6.60 | 6 224.00 | 5 837.79 |
| Non-current other liabilities | 96.00 | 0.29 | |||
| Non-current deferred tax liabilities | 0.10 | 111.00 | 92.95 | ||
| Non-current liabilities total | 7 574.00 | 7.28 | 6.70 | 6 335.00 | 5 930.74 |
| Current loans from credit institutions | 574.00 | 0.44 | 0.47 | 412.00 | 459.79 |
| Current owed to group member | 6 474.00 | 6.93 | 13.69 | 16 267.00 | 18 690.45 |
| Short-term deferred tax liabilities | 323.00 | ||||
| Other non-interest bearing current liabilities | 591.00 | 2.17 | 0.63 | 345.00 | 653.69 |
| Current liabilities total | 7 962.00 | 9.54 | 14.79 | 17 024.00 | 19 803.94 |
| Balance sheet total (liabilities) | 20 079.00 | 21.38 | 24.97 | 24 168.00 | 26 431.14 |
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