EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 35873902
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.43 | 843.80 | 779.17 | 842.75 | 895.66 |
| External services | - 221.93 | - 129.64 | - 207.23 | - 194.67 | - 152.17 |
| Gross profit | 570.50 | 714.15 | 571.95 | 648.08 | 743.49 |
| Total depreciation | - 305.16 | - 110.97 | - 117.51 | - 120.71 | - 127.19 |
| EBIT | 875.67 | 603.19 | 454.44 | 527.37 | 616.30 |
| Other financial expenses | - 163.89 | - 122.67 | - 107.28 | - 129.37 | - 213.71 |
| Pre-tax profit | 711.78 | 480.52 | 347.16 | 398.00 | 402.58 |
| Income taxes | -89.46 | - 130.13 | - 102.23 | - 114.12 | - 115.89 |
| Net earnings | 622.32 | 350.39 | 244.93 | 283.88 | 286.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 943.68 | 14 832.71 | 15 532.99 | 15 796.78 | 16 446.88 |
| Tangible assets total | 14 943.68 | 14 832.71 | 15 532.99 | 15 796.78 | 16 446.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.78 | 95.17 | 81.38 | 154.35 | |
| Cash and cash equivalents | 89.78 | 95.17 | 81.38 | 154.35 | |
| Balance sheet total (assets) | 15 033.45 | 14 927.88 | 15 614.37 | 15 951.13 | 16 446.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.95 | 729.27 | 1 079.67 | 1 324.60 | 1 605.48 |
| Profit of the financial year | 622.32 | 350.39 | 244.93 | 283.88 | 286.69 |
| Shareholders equity total | 779.27 | 1 129.67 | 1 374.60 | 1 658.48 | 1 942.17 |
| Non-current loans from credit institutions | 10 195.72 | 10 104.79 | 10 013.93 | 9 923.33 | 9 833.00 |
| Non-current liabilities total | 10 195.72 | 10 104.79 | 10 013.93 | 9 923.33 | 9 833.00 |
| Current loans from credit institutions | 89.83 | 93.11 | 92.84 | 92.57 | 110.37 |
| Current trade creditors | 59.30 | 59.47 | 61.88 | 60.71 | 46.31 |
| Current owed to group member | 3 493.50 | 3 134.47 | 3 654.61 | 3 716.63 | 3 964.80 |
| Short-term deferred tax liabilities | 92.02 | 132.69 | 104.79 | 116.68 | 118.45 |
| Other non-interest bearing current liabilities | 323.81 | 273.69 | 311.72 | 382.73 | 431.77 |
| Current liabilities total | 4 058.46 | 3 693.42 | 4 225.84 | 4 369.32 | 4 671.70 |
| Balance sheet total (liabilities) | 15 033.45 | 14 927.88 | 15 614.37 | 15 951.13 | 16 446.88 |
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