FRAMLEV ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31591538
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.07 | 245.70 | 272.42 | 411.88 | 416.20 |
| Total depreciation | -8.43 | -8.09 | -10.09 | -10.09 | -8.13 |
| Reduction in value of non-current assets | - 302.83 | - 818.10 | |||
| EBIT | 128.64 | 237.61 | 565.15 | 401.78 | 1 226.17 |
| Other financial income | 14.06 | ||||
| Other financial expenses | - 154.13 | - 152.58 | - 367.55 | - 442.34 | - 950.32 |
| Income from other inv. held as non-curr. assets | 1.15 | ||||
| Pre-tax profit | -25.49 | 85.03 | 197.61 | -40.56 | 291.05 |
| Income taxes | 5.61 | -18.71 | -44.35 | 8.09 | -64.19 |
| Net earnings | -19.88 | 66.32 | 153.25 | -32.47 | 226.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 6.00 | 4.00 | ||
| Intangible assets total | 8.00 | 6.00 | 4.00 | ||
| Buildings | 15 477.59 | 15 500.65 | 26 866.38 | 27 063.75 | 27 875.72 |
| Machinery and equipment | 31.15 | ||||
| Tangible assets total | 15 508.74 | 15 500.65 | 26 866.38 | 27 063.75 | 27 875.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | ||||
| Current amounts owed by group member comp. | 210.00 | 279.06 | |||
| Prepayments and accrued income | 4.68 | ||||
| Current other receivables | 41.12 | 2 600.23 | 77.65 | 12.02 | 12.96 |
| Current deferred tax assets | 24.99 | 64.01 | 34.84 | 143.83 | |
| Short term receivables total | 66.12 | 2 600.23 | 141.66 | 299.55 | 440.54 |
| Cash and bank deposits | 89.36 | 1 877.88 | 15.09 | 4.79 | 116.16 |
| Cash and cash equivalents | 89.36 | 1 877.88 | 15.09 | 4.79 | 116.16 |
| Balance sheet total (assets) | 15 664.22 | 19 978.76 | 27 031.13 | 27 374.10 | 28 436.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 714.18 | 5 694.30 | 5 760.63 | 5 913.88 | 5 881.41 |
| Profit of the financial year | -19.88 | 66.32 | 153.25 | -32.47 | 226.86 |
| Shareholders equity total | 5 819.30 | 5 885.63 | 6 038.88 | 6 006.41 | 6 233.27 |
| Provisions | 1 073.12 | 1 088.35 | 1 196.71 | 1 223.46 | 1 431.47 |
| Non-current loans from credit institutions | 6 062.57 | 7 876.68 | 7 780.34 | 7 655.55 | 7 568.76 |
| Non-current advances received | 7.50 | ||||
| Non-current owed to group member | 11 754.08 | 12 092.26 | 12 856.50 | ||
| Non-current other liabilities | 106.20 | 133.48 | 151.47 | 151.47 | |
| Non-current liabilities total | 6 062.57 | 7 982.88 | 19 675.40 | 19 899.28 | 20 576.73 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 85.00 | 87.92 |
| Current trade creditors | 5.78 | 40.36 | 40.00 | 80.36 | 38.60 |
| Current owed to participating | 30.01 | 28.76 | 30.15 | 56.88 | 58.41 |
| Current owed to group member | 2 517.23 | 4 899.31 | |||
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 106.20 | 22.70 | 10.00 | ||
| Current liabilities total | 2 709.22 | 5 021.90 | 120.15 | 244.95 | 194.94 |
| Balance sheet total (liabilities) | 15 664.22 | 19 978.76 | 27 031.13 | 27 374.10 | 28 436.41 |
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