Østergaard Ejendomme Blåvand ApS — Credit Rating and Financial Key Figures
CVR number: 43055186
Nørremarken 6, Skovlund 6823 Ansager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 381.26 | 842.12 |
| EBIT | 381.26 | 842.12 |
| Other financial expenses | - 259.75 | - 415.70 |
| Pre-tax profit | 121.51 | 426.42 |
| Income taxes | -18.93 | -93.87 |
| Net earnings | 102.58 | 332.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 500.00 | 13 500.00 |
| Tangible assets total | 13 500.00 | 13 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.57 | 2.67 |
| Short term receivables total | 2.57 | 2.67 |
| Cash and bank deposits | 389.91 | 440.52 |
| Cash and cash equivalents | 389.91 | 440.52 |
| Balance sheet total (assets) | 13 892.48 | 13 943.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 357.78 | 1 460.36 |
| Profit of the financial year | 102.58 | 332.55 |
| Shareholders equity total | 1 500.36 | 1 832.91 |
| Provisions | 1 476.00 | 1 557.00 |
| Non-current loans from credit institutions | 7 693.40 | 7 185.86 |
| Non-current liabilities total | 7 693.40 | 7 185.86 |
| Current loans from credit institutions | 517.32 | 518.00 |
| Current trade creditors | 46.88 | 10.00 |
| Short-term deferred tax liabilities | 25.43 | 6.87 |
| Other non-interest bearing current liabilities | 2 633.10 | 2 832.56 |
| Current liabilities total | 3 222.72 | 3 367.42 |
| Balance sheet total (liabilities) | 13 892.48 | 13 943.19 |
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