Ejendomsselskabet Østergade 11-15, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 27303765
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
tel: 20961616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.41 | 2 405.02 | 2 346.52 | ||
| External services | - 189.53 | - 213.54 | - 262.27 | ||
| Rents | - 564.85 | - 593.49 | - 510.81 | ||
| Gross profit | 1 490.03 | 1 597.99 | 1 573.43 | 1 060.97 | 1 992.05 |
| Reduction in value of non-current assets | - 263.95 | -50.00 | 989.82 | -71.06 | -2 701.61 |
| EBIT | 1 753.99 | 1 647.99 | 583.61 | 989.91 | - 709.56 |
| Other financial income | 91.55 | 16.11 | 0.10 | 1.40 | |
| Other financial expenses | - 529.31 | - 330.05 | - 490.78 | -1 163.66 | -1 361.71 |
| Net income from associates (fin.) | -1 184.79 | 695.81 | -76.87 | ||
| Pre-tax profit | 131.44 | 2 029.85 | 15.96 | - 173.65 | -2 069.86 |
| Income taxes | - 287.55 | - 293.49 | -20.42 | 37.96 | 450.50 |
| Net earnings | - 156.11 | 1 736.36 | -4.46 | - 135.69 | -1 619.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 437.00 | 46 487.00 | 45 604.00 | 46 657.00 | 49 000.00 |
| Tangible assets total | 46 437.00 | 46 487.00 | 45 604.00 | 46 657.00 | 49 000.00 |
| Holdings in group member companies | 10 132.03 | 2 227.84 | |||
| Investments total | 10 132.03 | 2 227.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.88 | 2.54 | 72.48 | 59.10 | |
| Current amounts owed by group member comp. | 4.25 | 590.56 | |||
| Current owed by particip. interest comp. | 75.69 | 75.69 | |||
| Prepayments and accrued income | 9.33 | 9.40 | 42.05 | 43.77 | 31.40 |
| Current other receivables | 20.81 | 1.04 | 22.20 | 64.91 | |
| Short term receivables total | 134.16 | 699.00 | 115.57 | 65.97 | 155.41 |
| Balance sheet total (assets) | 56 703.19 | 49 413.84 | 45 719.57 | 46 722.97 | 49 155.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 2 227.84 | |||
| Other reserves | 625.35 | ||||
| Retained earnings | 15 298.57 | 12 614.81 | 14 351.17 | 14 346.71 | 14 211.02 |
| Profit of the financial year | - 156.11 | 1 736.36 | -4.46 | - 135.69 | -1 619.37 |
| Shareholders equity total | 18 893.80 | 16 705.01 | 14 472.71 | 14 337.02 | 12 717.65 |
| Provisions | 1 396.89 | 1 407.97 | 1 190.29 | 1 152.33 | 593.00 |
| Non-current loans from credit institutions | 28 235.43 | 27 871.97 | 27 619.31 | 27 373.31 | 27 078.57 |
| Non-current advances received | 13.85 | ||||
| Non-current owed to group member | 4 609.16 | ||||
| Non-current other liabilities | 492.67 | 641.40 | |||
| Non-current liabilities total | 32 844.59 | 27 871.97 | 27 619.31 | 27 879.84 | 27 719.97 |
| Current bonds | 2 610.16 | ||||
| Current loans from credit institutions | 2 148.12 | 2 125.39 | 1 390.85 | 277.60 | 851.66 |
| Advances received | 124.92 | 15.74 | 44.94 | ||
| Current trade creditors | 111.36 | 39.59 | 30.52 | 246.48 | 659.63 |
| Current owed to participating | 11.54 | 2 549.62 | 3 780.39 | ||
| Current owed to group member | 143.79 | 83.95 | |||
| Short-term deferred tax liabilities | 231.42 | 282.41 | 238.11 | 108.83 | |
| Other non-interest bearing current liabilities | 808.30 | 881.81 | 721.32 | 280.09 | 51.94 |
| Accruals and deferred income | 62.17 | ||||
| Current liabilities total | 3 567.90 | 3 428.89 | 2 437.27 | 3 353.79 | 8 124.79 |
| Balance sheet total (liabilities) | 56 703.19 | 49 413.84 | 45 719.57 | 46 722.97 | 49 155.41 |
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