EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER — Credit Rating and Financial Key Figures
CVR number: 21785547
Ved Fjorden 2 A, 7600 Struer
s.a.mortensen@webspeed.dk
tel: 40453442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.66 | 308.27 | 315.17 | 291.96 | 320.25 |
| Total depreciation | -61.06 | -61.06 | -61.06 | -61.06 | -67.95 |
| EBIT | 249.59 | 247.20 | 254.11 | 230.90 | 252.30 |
| Other financial income | 5.69 | ||||
| Other financial expenses | -0.34 | -0.78 | -1.14 | -2.74 | |
| Pre-tax profit | 249.25 | 246.42 | 252.97 | 228.16 | 257.99 |
| Income taxes | -54.83 | -54.20 | -55.65 | -50.19 | -56.76 |
| Net earnings | 194.42 | 192.22 | 197.32 | 177.96 | 201.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 172.80 | 2 111.73 | 2 050.67 | 1 989.61 | 2 266.17 |
| Tangible assets total | 2 172.80 | 2 111.73 | 2 050.67 | 1 989.61 | 2 266.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 161.30 | 396.03 | |||
| Long term receivables total | 161.30 | 396.03 | |||
| Inventories total | |||||
| Current other receivables | 43.89 | ||||
| Short term receivables total | 43.89 | ||||
| Cash and bank deposits | 222.24 | 250.87 | 274.01 | 554.92 | 258.38 |
| Cash and cash equivalents | 222.24 | 250.87 | 274.01 | 554.92 | 258.38 |
| Balance sheet total (assets) | 2 395.03 | 2 523.91 | 2 720.71 | 2 544.52 | 2 568.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 1 545.36 | 1 739.77 | 1 532.00 | 1 529.32 | 1 707.28 |
| Profit of the financial year | 194.42 | 192.22 | 197.32 | 177.96 | 201.23 |
| Shareholders equity total | 1 939.77 | 2 132.00 | 2 329.32 | 2 107.28 | 2 108.52 |
| Provisions | 355.54 | 348.62 | 339.01 | 329.14 | 350.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 89.72 | 33.29 | 42.38 | 98.10 | 99.61 |
| Current liabilities total | 99.72 | 43.28 | 52.38 | 108.10 | 109.61 |
| Balance sheet total (liabilities) | 2 395.03 | 2 523.91 | 2 720.71 | 2 544.52 | 2 568.44 |
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