A OG P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31785227
Fårebjergvej 38, Elmelund 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.00 | 69.00 | 78.00 | -63.22 |
| Reduction in value of non-current assets | - 220.00 | |||
| EBIT | 45.00 | 46.00 | 78.00 | - 283.22 |
| Other financial income | 2.00 | 2.00 | 1.00 | 1.21 |
| Other financial expenses | -60.00 | -56.00 | -48.00 | -46.89 |
| Pre-tax profit | -13.00 | -8.00 | 31.00 | - 328.89 |
| Income taxes | 3.00 | -4.00 | -7.00 | 37.96 |
| Net earnings | -10.00 | -12.00 | 24.00 | - 290.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 195.00 | 2 195.00 | 2 195.00 | 1 975.00 |
| Tangible assets total | 2 195.00 | 2 195.00 | 2 195.00 | 1 975.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.00 | 59.00 | 60.00 | |
| Prepayments and accrued income | 4.00 | 3.00 | 2.00 | 3.25 |
| Short term receivables total | 61.00 | 62.00 | 62.00 | 3.25 |
| Cash and bank deposits | 18.00 | 34.00 | 28.00 | 1.31 |
| Cash and cash equivalents | 18.00 | 34.00 | 28.00 | 1.31 |
| Balance sheet total (assets) | 2 274.00 | 2 291.00 | 2 285.00 | 1 979.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.00 | 182.00 | 170.00 | 359.09 |
| Profit of the financial year | -10.00 | -12.00 | 24.00 | - 290.94 |
| Shareholders equity total | 307.00 | 295.00 | 319.00 | 193.16 |
| Provisions | 8.00 | 12.00 | 14.00 | |
| Non-current loans from credit institutions | 1 802.00 | 1 787.00 | 1 760.00 | |
| Non-current liabilities total | 1 802.00 | 1 787.00 | 1 760.00 | |
| Current loans from credit institutions | 34.00 | 37.00 | 26.00 | 1 760.00 |
| Current trade creditors | 11.00 | 14.00 | 14.00 | 7.50 |
| Current owed to participating | 18.00 | 38.00 | 18.00 | 18.91 |
| Current owed to group member | 48.00 | 91.00 | 112.00 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 17.00 | 17.00 | |
| Current liabilities total | 157.00 | 197.00 | 192.00 | 1 786.41 |
| Balance sheet total (liabilities) | 2 274.00 | 2 291.00 | 2 285.00 | 1 979.56 |
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