OY EJENDOM ApS
CVR number: 29529892
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208585
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 582.53 | 3 590.96 | 3 430.37 | 4 153.54 | 4 920.68 |
| Other operating expenses | -1 041.67 | ||||
| Total depreciation | -2 367.45 | -2 367.45 | -1 893.21 | -2 407.88 | -2 305.46 |
| EBIT | 1 215.07 | 1 223.51 | 495.50 | 1 745.65 | 2 615.22 |
| Other financial income | 63.00 | 184.00 | 248.00 | 1.92 | |
| Other financial expenses | -0.00 | -1.49 | - 266.59 | - 233.00 | |
| Pre-tax profit | 1 278.07 | 1 407.51 | 742.01 | 1 479.06 | 2 384.14 |
| Income taxes | - 281.88 | - 309.12 | - 163.79 | - 324.61 | - 524.79 |
| Net earnings | 996.20 | 1 098.39 | 578.22 | 1 154.45 | 1 859.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 368.42 | 2 390.75 | 1 672.70 | 18 300.65 | 17 606.01 |
| Machinery and equipment | 1 062.20 | 726.77 | 391.34 | 55.91 | |
| Advance payments and construction in progress | 4 744.55 | ||||
| Other tangible assets | 12 579.13 | 11 524.78 | 10 470.43 | 9 416.08 | 8 361.74 |
| Tangible assets total | 17 009.75 | 14 642.30 | 17 279.02 | 27 772.65 | 25 967.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 275.45 | 7 619.58 | 4 336.91 | ||
| Current other receivables | 207.82 | ||||
| Current deferred tax assets | 157.39 | 157.39 | |||
| Short term receivables total | 4 275.45 | 7 619.58 | 4 544.73 | 157.39 | 157.39 |
| Cash and bank deposits | 0.00 | 148.27 | 2 296.05 | 7.40 | |
| Cash and cash equivalents | 0.00 | 148.27 | 2 296.05 | 7.40 | |
| Balance sheet total (assets) | 21 285.20 | 22 261.88 | 21 972.02 | 30 226.09 | 26 132.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 806.31 | 15 802.50 | 16 900.89 | 17 479.11 | 18 633.56 |
| Profit of the financial year | 996.20 | 1 098.39 | 578.22 | 1 154.45 | 1 859.35 |
| Shareholders equity total | 15 927.50 | 17 025.89 | 17 604.11 | 18 758.56 | 20 617.91 |
| Provisions | 3 373.00 | 2 944.00 | 2 590.00 | 3 072.00 | 3 352.00 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Non-current deferred tax liabilities | 678.88 | 738.12 | 517.79 | ||
| Non-current liabilities total | 1 178.88 | 1 238.12 | 1 017.79 | 500.00 | 1 000.00 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 84.70 | 24.00 |
| Current owed to group member | 6 707.52 | 276.49 | |||
| Short-term deferred tax liabilities | 608.94 | 678.88 | 738.12 | 517.79 | 244.79 |
| Other non-interest bearing current liabilities | 174.89 | 352.99 | 585.52 | 617.34 | |
| Current liabilities total | 805.83 | 1 053.87 | 760.12 | 7 895.53 | 1 162.62 |
| Balance sheet total (liabilities) | 21 285.20 | 22 261.88 | 21 972.02 | 30 226.09 | 26 132.53 |
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