Øregård K ApS — Credit Rating and Financial Key Figures
CVR number: 36981873
Randersgade 18, 2100 København Ø
tel: 23393544
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.70 | -4.59 | 558.27 |
| Employee benefit expenses | - 179.34 | - 224.41 | - 227.87 |
| Total depreciation | -56.16 | -56.16 | |
| EBIT | - 188.87 | - 285.16 | 274.24 |
| Other financial income | 28.50 | ||
| Other financial expenses | 12.57 | -16.63 | -44.74 |
| Pre-tax profit | - 117.97 | - 273.29 | 229.50 |
| Income taxes | -41.73 | 56.85 | -59.11 |
| Net earnings | - 159.71 | - 216.44 | 170.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 403.35 | 433.46 | 385.30 |
| Machinery and equipment | 40.00 | 32.00 | 24.00 |
| Tangible assets total | 443.35 | 465.46 | 409.30 |
| Investments total | |||
| Non-current other receivables | 4.41 | ||
| Long term receivables total | 4.41 | ||
| Inventories total | |||
| Current other receivables | 363.41 | 436.07 | |
| Current deferred tax assets | 41.89 | 98.74 | 39.62 |
| Short term receivables total | 41.89 | 462.15 | 475.69 |
| Cash and bank deposits | 0.31 | 1.25 | |
| Cash and cash equivalents | 0.31 | 1.25 | |
| Balance sheet total (assets) | 485.24 | 927.92 | 890.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.40 | - 159.31 | - 375.76 |
| Profit of the financial year | - 159.71 | - 216.44 | 170.39 |
| Shareholders equity total | - 109.31 | - 325.76 | - 155.37 |
| Non-current loans from credit institutions | 485.37 | ||
| Non-current owed to group member | 134.67 | 737.74 | 21.35 |
| Non-current liabilities total | 134.67 | 737.74 | 506.72 |
| Current loans from credit institutions | 2.54 | ||
| Current trade creditors | 259.29 | 116.81 | 181.26 |
| Current owed to participating | 13.53 | ||
| Short-term deferred tax liabilities | 5.16 | 5.16 | 5.16 |
| Other non-interest bearing current liabilities | 179.35 | 393.97 | 352.88 |
| Current liabilities total | 459.87 | 515.94 | 539.30 |
| Balance sheet total (liabilities) | 485.24 | 927.92 | 890.65 |
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