Ejendomsselskabet Overblikket A/S — Credit Rating and Financial Key Figures
CVR number: 38458833
Strandvej 63, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.82 | 1 940.95 | 1 962.55 | 1 949.47 | 1 988.11 |
| Employee benefit expenses | - 191.76 | - 326.25 | |||
| Reduction in value of non-current assets | 7 774.68 | 1 075.00 | 1 200.22 | -3 487.40 | 10.00 |
| EBIT | 9 572.50 | 3 015.95 | 3 162.77 | -1 729.69 | 1 671.86 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 432.69 | - 457.70 | - 438.13 | - 653.11 | -1 794.99 |
| Pre-tax profit | 9 139.80 | 2 558.25 | 2 724.64 | -2 382.80 | - 122.99 |
| Income taxes | -2 011.76 | - 562.69 | - 599.42 | 524.22 | 27.06 |
| Net earnings | 7 128.04 | 1 995.56 | 2 125.22 | -1 858.58 | -95.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 700.00 | 54 800.00 | 56 020.00 | 52 650.00 | 52 660.00 |
| Tangible assets total | 53 700.00 | 54 800.00 | 56 020.00 | 52 650.00 | 52 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.89 | 26.07 | 26.36 | 27.15 | 28.97 |
| Current other receivables | 1.35 | 37.50 | |||
| Short term receivables total | 5.89 | 26.07 | 27.71 | 64.65 | 28.97 |
| Cash and bank deposits | 248.97 | 148.96 | 322.50 | 103.60 | 33.04 |
| Cash and cash equivalents | 248.97 | 148.96 | 322.50 | 103.60 | 33.04 |
| Balance sheet total (assets) | 53 954.86 | 54 975.03 | 56 370.21 | 52 818.24 | 52 722.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 128.61 | 7 756.66 | 9 752.22 | 11 877.44 | 10 018.85 |
| Profit of the financial year | 7 128.04 | 1 995.56 | 2 125.22 | -1 858.58 | -95.93 |
| Shareholders equity total | 9 256.66 | 10 752.22 | 12 377.44 | 10 518.85 | 10 422.92 |
| Provisions | 1 759.83 | 2 052.30 | 2 372.29 | 1 657.80 | 1 630.74 |
| Non-current loans from credit institutions | 37 469.82 | 37 263.84 | 37 204.08 | 37 431.08 | 37 431.08 |
| Non-current other liabilities | 802.83 | 911.82 | 867.65 | 875.61 | 889.23 |
| Non-current liabilities total | 38 272.65 | 38 175.66 | 38 071.73 | 38 306.69 | 38 320.31 |
| Current loans from credit institutions | 50.00 | 215.00 | 246.66 | ||
| Current trade creditors | 63.66 | 44.69 | 25.00 | 40.96 | 26.87 |
| Current owed to participating | 402.83 | 609.57 | 239.75 | 244.55 | 249.44 |
| Current owed to group member | 3 797.77 | 2 816.09 | 2 723.36 | 1 752.95 | 1 967.09 |
| Short-term deferred tax liabilities | 251.93 | 270.22 | 279.43 | 190.28 | |
| Other non-interest bearing current liabilities | 99.52 | 19.23 | 34.55 | 106.16 | 104.65 |
| Accruals and deferred income | 20.05 | ||||
| Current liabilities total | 4 665.72 | 3 994.85 | 3 548.75 | 2 334.90 | 2 348.04 |
| Balance sheet total (liabilities) | 53 954.86 | 54 975.03 | 56 370.21 | 52 818.24 | 52 722.01 |
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