EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S — Credit Rating and Financial Key Figures
CVR number: 30582470
Teglværksvej 60, Mygdal 9800 Hjørring
ctoe@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 402.41 | 6 273.16 | 6 443.90 | 6 595.66 | 7 085.68 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | -10 000.00 | ||||
| EBIT | 5 282.41 | 6 153.16 | -3 676.10 | 6 475.66 | 6 965.68 |
| Other financial income | 0.10 | 0.25 | |||
| Other financial expenses | - 793.61 | - 805.46 | -1 005.79 | -2 211.24 | -2 278.51 |
| Pre-tax profit | 4 488.80 | 5 347.70 | -4 681.89 | 4 264.52 | 4 687.42 |
| Net earnings | 4 488.80 | 5 347.70 | -4 681.89 | 4 264.52 | 4 687.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 100 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Tangible assets total | 100 000.00 | 100 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 500.00 | 16 502.47 | 16 537.68 | 16 500.00 | 16 710.66 |
| Short term receivables total | 16 500.00 | 16 502.47 | 16 537.68 | 16 500.00 | 16 710.66 |
| Balance sheet total (assets) | 116 500.00 | 116 502.47 | 106 537.68 | 106 500.00 | 106 710.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 34 788.19 | 35 677.00 | 36 424.69 | 29 142.81 | 31 807.32 |
| Profit of the financial year | 4 488.80 | 5 347.70 | -4 681.89 | 4 264.52 | 4 687.42 |
| Shareholders equity total | 64 277.00 | 66 024.69 | 56 742.81 | 58 407.32 | 61 494.74 |
| Non-current loans from credit institutions | 40 656.89 | 39 105.54 | 37 270.51 | 34 732.40 | 32 168.93 |
| Non-current liabilities total | 40 656.89 | 39 105.54 | 37 270.51 | 34 732.40 | 32 168.93 |
| Current loans from credit institutions | 2 329.91 | 2 706.29 | 3 834.43 | 4 684.30 | 4 373.82 |
| Current trade creditors | 40.00 | 67.73 | 95.18 | 44.50 | 53.10 |
| Other non-interest bearing current liabilities | 9 196.21 | 8 598.22 | 8 594.76 | 8 631.48 | 8 620.07 |
| Current liabilities total | 11 566.12 | 11 372.23 | 12 524.36 | 13 360.28 | 13 046.99 |
| Balance sheet total (liabilities) | 116 500.00 | 116 502.47 | 106 537.68 | 106 500.00 | 106 710.66 |
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