Ormhøjgårdvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39355922
Dyregårdsvej 1, 2740 Skovlunde
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-75.07429.93441.73
Total depreciation- 206.22- 314.96- 315.00
EBIT- 281.29114.97126.73
Other financial expenses-85.73- 100.12- 106.39
Pre-tax profit- 367.0214.8520.34
Income taxes80.74-3.27-4.47
Net earnings- 286.2711.5815.87

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters9 498.559 304.899 050.99
Tangible assets total9 498.559 304.899 050.99
Investments total
Long term receivables total
Inventories total
Current other receivables16.05
Current deferred tax assets80.74114.66183.96
Short term receivables total96.79114.66183.96
Cash and bank deposits16.39820.421 490.65
Cash and cash equivalents16.39820.421 490.65
Balance sheet total (assets)9 611.7210 239.9710 725.60

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 286.27- 274.69
Profit of the financial year- 286.2711.5815.87
Shareholders equity total- 236.27- 224.69- 208.83
Non-current liabilities total
Current trade creditors20.4919.0354.86
Current owed to group member9 827.5110 065.3410 210.93
Short-term deferred tax liabilities44.4873.77
Other non-interest bearing current liabilities-0.00335.81594.86
Current liabilities total9 848.0010 464.6610 934.43
Balance sheet total (liabilities)9 611.7210 239.9710 725.60
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