EJENDOMSAKTIESELSKABET 'ØSTERPORT' — Credit Rating and Financial Key Figures
CVR number: 25797612
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 542.26 | 4 396.38 | 4 660.29 | 4 646.64 | 3 686.61 |
| Employee benefit expenses | - 187.50 | - 187.50 | - 187.50 | - 187.50 | - 221.63 |
| Total depreciation | - 333.05 | - 363.62 | - 695.41 | - 717.06 | - 720.25 |
| EBIT | 4 021.71 | 3 845.25 | 3 777.37 | 3 742.08 | 2 744.73 |
| Other financial income | 629.84 | 656.57 | 642.75 | 702.05 | 1 629.82 |
| Other financial expenses | -1 738.68 | -1 721.96 | -1 829.11 | -1 709.58 | -2 454.64 |
| Pre-tax profit | 2 912.87 | 2 779.86 | 2 591.02 | 2 734.54 | 1 919.90 |
| Income taxes | - 649.68 | - 629.98 | - 593.00 | - 573.81 | - 431.74 |
| Net earnings | 2 263.19 | 2 149.88 | 1 998.02 | 2 160.74 | 1 488.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 186.17 | 105 739.67 | 114 997.99 | 114 930.32 | 114 497.57 |
| Tangible assets total | 105 186.17 | 105 739.67 | 114 997.99 | 114 930.32 | 114 497.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.10 | 171.43 | 2.96 | ||
| Current amounts owed by group member comp. | 20 264.15 | 21 292.42 | 23 116.95 | 22 470.22 | 24 207.81 |
| Prepayments and accrued income | 65.11 | ||||
| Current other receivables | 3 864.24 | 4 686.00 | 5 550.70 | 467.71 | 1 255.32 |
| Current deferred tax assets | 72.00 | 288.00 | 210.00 | ||
| Short term receivables total | 24 200.40 | 26 266.42 | 28 962.75 | 23 174.46 | 25 466.09 |
| Other current investments | 1 480.11 | 1 461.65 | |||
| Cash and bank deposits | 5 788.68 | 2 965.36 | 3 180.78 | 1 379.08 | |
| Cash and cash equivalents | 7 268.79 | 4 427.01 | 3 180.78 | 1 379.08 | |
| Balance sheet total (assets) | 136 655.35 | 136 433.09 | 143 960.74 | 141 285.57 | 141 342.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61 524.15 | 63 787.34 | 65 937.22 | 67 935.24 | 70 095.97 |
| Profit of the financial year | 2 263.19 | 2 149.88 | 1 998.02 | 2 160.74 | 1 488.16 |
| Shareholders equity total | 64 287.34 | 66 437.22 | 68 435.24 | 70 595.97 | 72 084.14 |
| Provisions | 14 609.00 | 14 675.00 | 14 627.00 | 14 600.00 | 14 455.00 |
| Non-current loans from credit institutions | 13 600.00 | 13 600.00 | 13 600.00 | 13 095.57 | 13 005.19 |
| Non-current liabilities total | 13 600.00 | 13 600.00 | 13 600.00 | 13 095.57 | 13 005.19 |
| Current loans from credit institutions | 5 331.03 | 504.43 | |||
| Advances received | 1 364.74 | 1 394.84 | 1 487.78 | 1 573.24 | 1 650.23 |
| Current trade creditors | 708.43 | 680.97 | 796.47 | 182.75 | 620.39 |
| Current owed to group member | 39 087.75 | 37 259.02 | 37 221.78 | 37 331.28 | 36 445.30 |
| Short-term deferred tax liabilities | 503.00 | 321.00 | 53.11 | ||
| Other non-interest bearing current liabilities | 2 495.09 | 2 386.05 | 2 461.45 | 3 081.33 | 3 029.36 |
| Current liabilities total | 44 159.02 | 41 720.88 | 47 298.51 | 42 994.03 | 41 798.40 |
| Balance sheet total (liabilities) | 136 655.35 | 136 433.09 | 143 960.74 | 141 285.57 | 141 342.73 |
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