Østermark Ejendomme ApS
CVR number: 33360339
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 96854600
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 653.59 | 3 614.16 | 3 748.15 | 4 309.48 | 4 451.12 |
| Total depreciation | -1 945.24 | -1 961.72 | -1 973.26 | -2 015.26 | -2 031.63 |
| EBIT | 1 708.35 | 1 652.45 | 1 774.88 | 2 294.22 | 2 419.49 |
| Other financial income | 0.27 | 3 451.55 | 55.41 | 39.51 | |
| Other financial expenses | - 331.44 | - 299.09 | - 281.01 | - 580.10 | - 814.89 |
| Pre-tax profit | 1 377.18 | 1 353.35 | 4 945.42 | 1 769.52 | 1 644.11 |
| Income taxes | - 302.92 | - 297.75 | -1 086.95 | - 388.38 | - 361.46 |
| Net earnings | 1 074.26 | 1 055.61 | 3 858.47 | 1 381.15 | 1 282.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 808.17 | 45 202.39 | 46 402.42 | 45 812.75 | 43 790.42 |
| Machinery and equipment | 50.99 | 33.02 | 15.05 | 40.55 | 31.24 |
| Tangible assets total | 46 859.16 | 45 235.41 | 46 417.48 | 45 853.29 | 43 821.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.10 | ||||
| Prepayments and accrued income | 37.85 | 35.86 | 34.95 | ||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 175.09 | 175.09 | 28.35 | ||
| Short term receivables total | 212.94 | 2 210.95 | 34.95 | 28.35 | 33.10 |
| Cash and bank deposits | 570.41 | 281.90 | 1 880.75 | 2 984.16 | 1 725.54 |
| Cash and cash equivalents | 570.41 | 281.90 | 1 880.75 | 2 984.16 | 1 725.54 |
| Balance sheet total (assets) | 47 642.51 | 47 728.26 | 48 333.17 | 48 865.80 | 45 580.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | 18 446.53 | 19 520.79 | 20 576.40 | 20 434.87 | 18 816.02 |
| Profit of the financial year | 1 074.26 | 1 055.61 | 3 858.47 | 1 381.15 | 1 282.65 |
| Shareholders equity total | 20 020.79 | 21 076.40 | 24 934.87 | 26 316.02 | 23 598.67 |
| Provisions | 1 090.35 | 1 290.53 | 1 470.64 | 1 859.02 | 2 037.68 |
| Non-current loans from credit institutions | 23 942.45 | 22 658.53 | 18 576.10 | 18 072.53 | 17 330.18 |
| Non-current other liabilities | 886.37 | 886.37 | 886.37 | 1 241.01 | 1 241.01 |
| Non-current deferred tax liabilities | 97.57 | 806.84 | 63.75 | ||
| Non-current liabilities total | 24 828.83 | 23 642.47 | 20 269.31 | 19 313.55 | 18 634.95 |
| Current loans from credit institutions | 1 278.17 | 1 283.92 | 1 032.78 | 708.88 | 742.97 |
| Current trade creditors | 206.40 | 171.00 | 321.61 | 516.50 | 285.13 |
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 216.63 | 263.93 | 303.95 | 151.83 | 280.90 |
| Current liabilities total | 1 702.53 | 1 718.85 | 1 658.35 | 1 377.22 | 1 309.00 |
| Balance sheet total (liabilities) | 47 642.51 | 47 728.26 | 48 333.17 | 48 865.80 | 45 580.29 |
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