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EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 35873902
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales779.17842.75895.66957.741 004.13
External services- 207.23- 194.67- 152.17- 174.02- 231.94
Gross profit571.95648.08743.49783.72772.20
Total depreciation- 117.51- 120.71- 127.19- 131.03- 131.03
EBIT454.44527.37616.30652.70641.17
Other financial income0.310.55
Other financial expenses- 107.28- 129.37- 213.71- 240.44- 325.35
Pre-tax profit347.16398.00402.58412.56316.37
Income taxes- 102.23- 114.12- 115.89- 119.59-98.43
Net earnings244.93283.88286.69292.97217.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 532.9915 796.7816 446.8816 776.1216 672.29
Tangible assets total15 532.9915 796.7816 446.8816 776.1216 672.29
Investments total
Long term receivables total
Inventories total
Current other receivables13.9857.42
Short term receivables total13.9857.42
Cash and bank deposits81.38154.351.6423.63
Cash and cash equivalents81.38154.351.6423.63
Balance sheet total (assets)15 614.3715 951.1316 446.8816 791.7416 753.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 079.671 324.601 605.481 892.172 185.14
Profit of the financial year244.93283.88286.69292.97217.95
Shareholders equity total1 374.601 658.481 942.172 235.142 453.09
Non-current loans from credit institutions10 013.939 923.339 833.009 599.969 818.18
Non-current liabilities total10 013.939 923.339 833.009 599.969 818.18
Current loans from credit institutions92.8492.57110.37235.02
Current trade creditors61.8860.7146.317.72
Current owed to group member3 654.613 716.633 964.804 211.123 982.46
Short-term deferred tax liabilities104.79116.68118.45121.4998.43
Other non-interest bearing current liabilities311.72382.73431.77389.00393.46
Current liabilities total4 225.844 369.324 671.704 956.634 482.06
Balance sheet total (liabilities)15 614.3715 951.1316 446.8816 791.7416 753.33
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