Østermark Ejendomme ApS
CVR number: 33360339
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 96854600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.16 | 3 653.59 | 3 614.16 | 3 748.15 | 4 309.48 |
| Total depreciation | -1 925.84 | -1 945.24 | -1 961.72 | -1 973.26 | -2 015.26 |
| EBIT | 2 804.32 | 1 708.35 | 1 652.45 | 1 774.88 | 2 294.22 |
| Other financial income | 0.27 | 3 451.55 | 55.41 | ||
| Other financial expenses | - 857.65 | - 331.44 | - 299.09 | - 281.01 | - 580.10 |
| Pre-tax profit | 1 946.67 | 1 377.18 | 1 353.35 | 4 945.42 | 1 769.52 |
| Income taxes | - 449.50 | - 302.92 | - 297.75 | -1 086.95 | - 388.38 |
| Net earnings | 1 497.17 | 1 074.26 | 1 055.61 | 3 858.47 | 1 381.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 249.71 | 46 808.17 | 45 202.39 | 46 402.42 | 45 812.75 |
| Machinery and equipment | 68.96 | 50.99 | 33.02 | 15.05 | 40.55 |
| Tangible assets total | 48 318.67 | 46 859.16 | 45 235.41 | 46 417.48 | 45 853.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.84 | 37.85 | 35.86 | 34.95 | 33.11 |
| Current other receivables | 36.80 | 2 000.00 | |||
| Current deferred tax assets | 101.04 | 175.09 | 175.09 | 28.35 | |
| Short term receivables total | 177.68 | 212.94 | 2 210.95 | 34.95 | 61.46 |
| Cash and bank deposits | 2 074.13 | 570.41 | 281.90 | 1 880.75 | 2 984.16 |
| Cash and cash equivalents | 2 074.13 | 570.41 | 281.90 | 1 880.75 | 2 984.16 |
| Balance sheet total (assets) | 50 570.49 | 47 642.51 | 47 728.26 | 48 333.17 | 48 898.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 16 949.37 | 18 446.53 | 19 520.79 | 20 576.40 | 20 434.87 |
| Profit of the financial year | 1 497.17 | 1 074.26 | 1 055.61 | 3 858.47 | 1 381.15 |
| Shareholders equity total | 21 446.53 | 20 020.79 | 21 076.40 | 24 934.87 | 26 316.02 |
| Provisions | 853.35 | 1 090.35 | 1 290.53 | 1 470.64 | 1 859.02 |
| Non-current loans from credit institutions | 25 220.62 | 23 942.45 | 22 658.53 | 18 576.10 | 18 105.64 |
| Non-current other liabilities | 886.37 | 886.37 | 886.37 | 886.37 | 1 241.01 |
| Non-current deferred tax liabilities | 97.57 | 806.84 | |||
| Non-current liabilities total | 26 106.99 | 24 828.83 | 23 642.47 | 20 269.31 | 19 346.65 |
| Current loans from credit institutions | 1 341.38 | 1 278.17 | 1 283.92 | 1 032.78 | 708.88 |
| Current trade creditors | 166.63 | 206.40 | 171.00 | 321.61 | 516.50 |
| Short-term deferred tax liabilities | 21.25 | 1.34 | |||
| Other non-interest bearing current liabilities | 554.31 | 216.63 | 263.93 | 303.95 | 151.83 |
| Accruals and deferred income | 80.04 | ||||
| Current liabilities total | 2 163.61 | 1 702.53 | 1 718.85 | 1 658.35 | 1 377.22 |
| Balance sheet total (liabilities) | 50 570.49 | 47 642.51 | 47 728.26 | 48 333.17 | 48 898.90 |
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