EJENDOMSSELSKABET O. W. ApS — Credit Rating and Financial Key Figures
CVR number: 11073085
Østrigsvej 20, 4800 Nykøbing F
tel: 54851605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.24 | 638.66 | 770.98 | 838.82 | 707.65 |
| Total depreciation | -3.45 | -3.50 | -2.74 | -3.25 | -3.25 |
| Reduction in value of non-current assets | - 176.61 | - 119.34 | |||
| EBIT | 470.17 | 515.82 | 768.24 | 835.57 | 704.39 |
| Other financial income | 2.97 | 0.01 | 59.09 | ||
| Other financial expenses | - 245.23 | - 239.07 | - 237.93 | - 374.82 | - 331.53 |
| Pre-tax profit | 227.91 | 276.75 | 530.31 | 519.84 | 372.86 |
| Income taxes | -93.72 | -87.54 | - 116.82 | - 114.99 | -83.29 |
| Net earnings | 134.19 | 189.21 | 413.49 | 404.84 | 289.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | 13 200.00 | 15.77 | 17.71 | 14.46 |
| Buildings | 13 200.00 | 13 200.00 | 13 200.00 | ||
| Machinery and equipment | 17.14 | 18.50 | |||
| Tangible assets total | 12 617.14 | 13 218.50 | 13 215.76 | 13 217.71 | 13 214.45 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.89 | |||
| Prepayments and accrued income | 0.92 | 0.99 | 0.57 | 0.72 | 0.78 |
| Current other receivables | 84.18 | ||||
| Short term receivables total | 94.10 | 4.88 | 0.57 | 0.72 | 0.78 |
| Cash and bank deposits | 269.27 | 169.42 | 250.50 | 715.17 | 652.35 |
| Cash and cash equivalents | 269.27 | 169.42 | 250.50 | 715.17 | 652.35 |
| Balance sheet total (assets) | 12 980.51 | 13 392.80 | 13 466.83 | 13 933.60 | 13 867.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 617.28 | 2 637.08 | 2 708.49 | 2 999.98 | 3 269.82 |
| Profit of the financial year | 134.19 | 189.21 | 413.49 | 404.84 | 289.57 |
| Shareholders equity total | 2 989.48 | 3 065.69 | 3 364.78 | 3 651.82 | 3 819.39 |
| Non-current loans from credit institutions | 8 258.81 | 7 908.36 | 7 555.80 | 7 815.05 | 7 538.45 |
| Non-current trade creditors | 625.00 | ||||
| Non-current other liabilities | 347.91 | ||||
| Non-current deferred tax liabilities | 1 296.14 | ||||
| Non-current liabilities total | 8 258.81 | 7 908.36 | 9 824.85 | 7 815.05 | 7 538.45 |
| Current trade creditors | 1 076.78 | 711.89 | 41.25 | 29.00 | 58.77 |
| Current owed to participating | 946.15 | 1 064.92 | |||
| Short-term deferred tax liabilities | 74.82 | 72.99 | 35.29 | ||
| Other non-interest bearing current liabilities | 593.79 | 1 626.75 | 78.85 | 1 332.36 | 1 264.07 |
| Accruals and deferred income | 61.66 | 80.10 | 82.29 | 86.23 | 86.69 |
| Current liabilities total | 1 732.22 | 2 418.75 | 277.20 | 2 466.72 | 2 509.74 |
| Balance sheet total (liabilities) | 12 980.51 | 13 392.80 | 13 466.83 | 13 933.60 | 13 867.58 |
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