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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit308.27315.17291.96320.25273.85
Employee benefit expenses-70.68
Total depreciation-61.06-61.06-61.06-67.95- 118.95
EBIT247.20254.11230.90252.3084.22
Other financial income5.6910.34
Other financial expenses-0.78-1.14-2.74-4.99
Pre-tax profit246.42252.97228.16257.9989.57
Income taxes-54.20-55.65-50.19-56.76-19.71
Net earnings192.22197.32177.96201.2369.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 111.732 050.671 989.612 266.172 198.22
Machinery and equipment209.00
Tangible assets total2 111.732 050.671 989.612 266.172 407.22
Investments total
Non-curr. owed by group member comp.161.30396.03
Long term receivables total161.30396.03
Inventories total
Current amounts owed by group member comp.117.48
Prepayments and accrued income7.36
Current other receivables43.89
Short term receivables total43.89124.85
Cash and bank deposits250.87274.01554.92258.38112.83
Cash and cash equivalents250.87274.01554.92258.38112.83
Balance sheet total (assets)2 523.912 720.712 544.522 568.442 644.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00200.00
Retained earnings1 739.771 532.001 529.321 707.281 908.51
Profit of the financial year192.22197.32177.96201.2369.86
Shareholders equity total2 132.002 329.322 107.282 108.522 178.38
Provisions348.62339.01329.14350.32344.98
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0011.21
Current owed to group member99.6179.64
Other non-interest bearing current liabilities33.2942.3898.1030.68
Current liabilities total43.2852.38108.10109.61121.54
Balance sheet total (liabilities)2 523.912 720.712 544.522 568.442 644.89
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