EJENDOMSSELSKABET O. W. ApS — Credit Rating and Financial Key Figures
CVR number: 11073085
Østrigsvej 20, 4800 Nykøbing F
tel: 54851605
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.49 | 650.24 | 638.66 | 770.98 | 838.82 |
| Total depreciation | -3.24 | -3.45 | -3.50 | -2.74 | -3.25 |
| Reduction in value of non-current assets | -84.03 | - 176.61 | - 119.34 | ||
| EBIT | 638.22 | 470.17 | 515.82 | 768.24 | 835.57 |
| Other financial income | 0.10 | 2.97 | 0.01 | 59.09 | |
| Other financial expenses | - 355.52 | - 245.23 | - 239.07 | - 237.93 | - 374.82 |
| Pre-tax profit | 282.80 | 227.91 | 276.75 | 530.31 | 519.84 |
| Income taxes | -78.41 | -93.72 | -87.54 | - 116.82 | - 114.99 |
| Net earnings | 204.39 | 134.19 | 189.21 | 413.49 | 404.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 800.00 | 12 600.00 | 13 200.00 | 15.77 | 17.71 |
| Buildings | 13 200.00 | 13 200.00 | |||
| Machinery and equipment | 20.59 | 17.14 | 18.50 | ||
| Tangible assets total | 11 820.59 | 12 617.14 | 13 218.50 | 13 215.76 | 13 217.71 |
| 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 | 0.84 | 0.92 | 0.99 | 0.57 | 0.72 |
| Current other receivables | 4.57 | 84.18 | |||
| Short term receivables total | 5.42 | 94.10 | 4.88 | 0.57 | 0.72 |
| Cash and bank deposits | 1 682.48 | 269.27 | 169.42 | 250.50 | 715.17 |
| Cash and cash equivalents | 1 682.48 | 269.27 | 169.42 | 250.50 | 715.17 |
| Balance sheet total (assets) | 13 508.48 | 12 980.51 | 13 392.80 | 13 466.83 | 13 933.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 525.89 | 2 617.28 | 2 637.08 | 2 708.49 | 2 999.98 |
| Profit of the financial year | 204.39 | 134.19 | 189.21 | 413.49 | 404.84 |
| Shareholders equity total | 2 965.88 | 2 989.48 | 3 065.69 | 3 364.78 | 3 651.82 |
| Non-current loans from credit institutions | 9 235.34 | 8 258.81 | 7 908.36 | 7 555.80 | 7 815.05 |
| Non-current trade creditors | 625.00 | 625.00 | |||
| Non-current other liabilities | 347.91 | 376.89 | |||
| Non-current deferred tax liabilities | 1 296.14 | 1 193.86 | |||
| Non-current liabilities total | 9 235.34 | 8 258.81 | 7 908.36 | 9 824.85 | 10 010.80 |
| Current trade creditors | 346.42 | 1 076.78 | 711.89 | 41.25 | 29.00 |
| Short-term deferred tax liabilities | 74.82 | 72.99 | |||
| Other non-interest bearing current liabilities | 899.25 | 593.79 | 1 626.75 | 78.85 | 82.75 |
| Accruals and deferred income | 61.59 | 61.66 | 80.10 | 82.29 | 86.23 |
| Current liabilities total | 1 307.26 | 1 732.22 | 2 418.75 | 277.20 | 270.98 |
| Balance sheet total (liabilities) | 13 508.48 | 12 980.51 | 13 392.80 | 13 466.83 | 13 933.60 |
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