Ø.I. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42389331
Præstestien 6, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.09 | 404.11 | 388.33 | 311.18 |
| Employee benefit expenses | -20.38 | - 123.90 | - 124.58 | - 124.55 |
| Total depreciation | -22.91 | -85.97 | -86.74 | -86.89 |
| EBIT | 70.80 | 194.24 | 177.01 | 99.74 |
| Other financial income | 2.93 | 8.50 | ||
| Other financial expenses | -36.68 | - 141.62 | - 140.67 | - 139.01 |
| Pre-tax profit | 34.12 | 52.62 | 39.28 | -30.77 |
| Income taxes | -7.50 | -11.71 | -8.72 | 6.49 |
| Net earnings | 26.62 | 40.91 | 30.55 | -24.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 272.09 | 4 199.82 | 4 116.68 | 4 029.79 |
| Tangible assets total | 4 272.09 | 4 199.82 | 4 116.68 | 4 029.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.45 | |||
| Prepayments and accrued income | 17.47 | 19.41 | 18.70 | |
| Current other receivables | 0.04 | 0.02 | ||
| Current deferred tax assets | 5.04 | 23.95 | 43.04 | 65.23 |
| Short term receivables total | 5.04 | 41.42 | 65.94 | 83.95 |
| Cash and bank deposits | 295.32 | 361.03 | 305.49 | 248.56 |
| Cash and cash equivalents | 295.32 | 361.03 | 305.49 | 248.56 |
| Balance sheet total (assets) | 4 572.46 | 4 602.28 | 4 488.11 | 4 362.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.62 | 67.53 | 98.08 | |
| Profit of the financial year | 26.62 | 40.91 | 30.55 | -24.28 |
| Shareholders equity total | 66.62 | 107.52 | 138.08 | 113.79 |
| Non-current loans from credit institutions | 3 298.48 | 3 209.84 | 3 119.08 | 3 026.65 |
| Non-current deferred tax liabilities | 24.81 | 7.63 | ||
| Non-current liabilities total | 3 298.48 | 3 209.84 | 3 143.88 | 3 034.28 |
| Current loans from credit institutions | 90.61 | 91.00 | 92.00 | 93.00 |
| Current owed to group member | 909.69 | 945.98 | 905.48 | 946.23 |
| Short-term deferred tax liabilities | 12.54 | 43.70 | 5.90 | |
| Other non-interest bearing current liabilities | 176.12 | 170.93 | 177.00 | 175.00 |
| Accruals and deferred income | 18.40 | 33.30 | 25.78 | |
| Current liabilities total | 1 207.36 | 1 284.91 | 1 206.15 | 1 214.23 |
| Balance sheet total (liabilities) | 4 572.46 | 4 602.28 | 4 488.11 | 4 362.29 |
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