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Ø.I. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42389331
Præstestien 6, Balling 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit114.09404.11388.33311.18389.36
Employee benefit expenses-20.38- 123.90- 124.58- 124.55- 124.25
Total depreciation-22.91-85.97-86.74-86.89-88.31
EBIT70.80194.24177.0199.74176.80
Other financial income2.938.508.50
Other financial expenses-36.68- 141.62- 140.67- 139.01- 140.04
Pre-tax profit34.1252.6239.28-30.7745.26
Income taxes-7.50-11.71-8.726.49-10.12
Net earnings26.6240.9130.55-24.2835.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 272.094 199.824 116.684 029.793 953.26
Tangible assets total4 272.094 199.824 116.684 029.793 953.26
Investments total
Long term receivables total
Inventories total
Current trade debtors3.45
Prepayments and accrued income17.4719.4118.70
Current other receivables0.040.02
Current deferred tax assets5.0423.9543.0465.2381.58
Short term receivables total5.0441.4265.9483.9581.58
Cash and bank deposits295.32361.03305.49248.56315.48
Cash and cash equivalents295.32361.03305.49248.56315.48
Balance sheet total (assets)4 572.464 602.284 488.114 362.294 350.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings26.6267.5398.0873.79
Profit of the financial year26.6240.9130.55-24.2835.14
Shareholders equity total66.62107.52138.08113.79148.93
Non-current loans from credit institutions3 298.483 209.843 119.083 026.652 931.49
Non-current deferred tax liabilities24.817.6324.55
Non-current liabilities total3 298.483 209.843 143.883 034.282 956.03
Current loans from credit institutions90.6191.0092.0093.0095.30
Current owed to group member909.69945.98905.48946.23946.30
Short-term deferred tax liabilities12.5443.705.902.85
Other non-interest bearing current liabilities176.12170.93177.00175.00200.91
Accruals and deferred income18.4033.3025.78
Current liabilities total1 207.361 284.911 206.151 214.231 245.35
Balance sheet total (liabilities)4 572.464 602.284 488.114 362.294 350.32
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