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Ejendomsselskabet Otte Ruds Gade 90 ApS — Credit Rating and Financial Key Figures

CVR number: 38427989
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 020.251 063.361 070.871 069.631 095.91
External services- 306.35- 223.23- 150.21- 310.26- 189.90
Gross profit713.89840.13920.66759.37906.01
Total depreciation- 167.95- 166.72- 186.84- 169.81- 169.81
EBIT545.94673.42733.82589.56736.20
Other financial income0.430.67
Other financial expenses- 250.12- 306.27- 420.19- 422.07- 382.46
Pre-tax profit295.82367.14313.63167.92354.41
Income taxes- 102.03- 117.45- 110.10-74.30- 115.33
Net earnings193.79249.69203.5393.62239.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 251.9122 394.3422 285.4022 115.5921 945.77
Tangible assets total22 251.9122 394.3422 285.4022 115.5921 945.77
Investments total
Long term receivables total
Inventories total
Current other receivables4.844.844.8422.4611.38
Short term receivables total4.844.844.8422.4611.38
Cash and bank deposits59.0689.9212.8995.7336.22
Cash and cash equivalents59.0689.9212.8995.7336.22
Balance sheet total (assets)22 315.8122 489.1022 303.1422 233.7821 993.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings841.721 035.511 285.211 488.731 582.36
Profit of the financial year193.79249.69203.5393.62239.08
Shareholders equity total1 085.511 335.211 538.731 632.361 871.43
Non-current loans from credit institutions16 769.6116 646.3816 513.5516 379.6216 245.68
Non-current liabilities total16 769.6116 646.3816 513.5516 379.6216 245.68
Current loans from credit institutions148.27136.38137.48138.59138.59
Current trade creditors35.1755.0715.493.1032.25
Current owed to group member3 747.573 731.053 558.363 645.923 266.89
Short-term deferred tax liabilities102.02117.44110.0974.29115.33
Other non-interest bearing current liabilities427.65467.59429.41359.90323.19
Current liabilities total4 460.694 507.524 250.854 221.813 876.26
Balance sheet total (liabilities)22 315.8122 489.1022 303.1422 233.7821 993.37
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