Ejendomsselskabet Østergade 65 ApS — Credit Rating and Financial Key Figures
CVR number: 41738987
Nørager 3, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.35 | 571.74 | 620.73 | 494.25 |
| Total depreciation | - 130.69 | - 112.02 | - 112.02 | - 112.02 |
| EBIT | 406.66 | 459.72 | 508.71 | 382.24 |
| Other financial income | 8.25 | 2.23 | ||
| Other financial expenses | - 145.43 | - 142.59 | - 103.13 | - 152.02 |
| Pre-tax profit | 261.23 | 317.13 | 413.83 | 232.45 |
| Income taxes | -53.30 | -74.47 | -90.96 | -52.06 |
| Net earnings | 207.93 | 242.66 | 322.87 | 180.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 233.24 | 4 121.22 | 4 009.20 | 3 897.18 |
| Tangible assets total | 4 233.24 | 4 121.22 | 4 009.20 | 3 897.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.00 | 17.50 | 18.00 | 19.90 |
| Short term receivables total | 17.00 | 17.50 | 18.00 | 19.90 |
| Cash and bank deposits | 370.48 | 265.97 | 606.23 | 217.35 |
| Cash and cash equivalents | 370.48 | 265.97 | 606.23 | 217.35 |
| Balance sheet total (assets) | 4 620.71 | 4 404.68 | 4 633.43 | 4 134.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 207.93 | 150.59 | 473.46 | |
| Profit of the financial year | 207.93 | 242.66 | 322.87 | 180.39 |
| Shareholders equity total | 247.93 | 490.59 | 813.46 | 693.84 |
| Provisions | 12.50 | 20.70 | 29.00 | |
| Non-current loans from credit institutions | 2 930.41 | 3 483.50 | 3 317.09 | 1 957.20 |
| Non-current owed to group member | 400.00 | |||
| Non-current other liabilities | 107.00 | 129.50 | 154.50 | 578.13 |
| Non-current liabilities total | 3 037.41 | 3 613.00 | 3 471.59 | 2 935.32 |
| Current loans from credit institutions | 194.00 | 178.00 | 173.00 | 326.00 |
| Current owed to participating | 691.21 | 400.00 | ||
| Current owed to group member | 355.95 | 2.46 | 11.97 | 41.69 |
| Short-term deferred tax liabilities | 53.30 | 61.97 | 82.76 | 43.76 |
| Other non-interest bearing current liabilities | 40.91 | 46.17 | 59.96 | - 335.18 |
| Current liabilities total | 1 335.37 | 288.59 | 327.69 | 476.27 |
| Balance sheet total (liabilities) | 4 620.71 | 4 404.68 | 4 633.43 | 4 134.43 |
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