ØSTERGAARDS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27638775
Gisselfeldvej 14, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | 444.00 | 2 014.00 | 417.00 | 439.42 |
| Total depreciation | - 210.00 | - 209.00 | -93.00 | -93.00 | - 172.87 |
| EBIT | 254.00 | 235.00 | 1 921.00 | 324.00 | 266.55 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -24.00 | -29.00 | -63.00 | -97.00 | - 115.66 |
| Pre-tax profit | 230.00 | 206.00 | 1 858.00 | 227.00 | 152.32 |
| Income taxes | -50.00 | -45.00 | - 394.00 | -50.00 | -33.51 |
| Net earnings | 180.00 | 161.00 | 1 464.00 | 177.00 | 118.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 620.00 | 8 410.00 | 5 776.00 | 5 683.00 | 11 521.77 |
| Tangible assets total | 8 620.00 | 8 410.00 | 5 776.00 | 5 683.00 | 11 521.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 7.00 | |||
| Short term receivables total | 12.00 | 7.00 | |||
| Cash and bank deposits | 200.00 | 232.00 | 2 193.00 | 417.00 | 450.96 |
| Cash and cash equivalents | 200.00 | 232.00 | 2 193.00 | 417.00 | 450.96 |
| Balance sheet total (assets) | 8 820.00 | 8 642.00 | 7 981.00 | 6 107.00 | 11 972.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 396.00 | 2 576.00 | 1 737.00 | 3 201.00 | 3 378.19 |
| Profit of the financial year | 180.00 | 161.00 | 1 464.00 | 177.00 | 118.81 |
| Shareholders equity total | 3 076.00 | 3 237.00 | 4 701.00 | 3 878.00 | 3 997.01 |
| Provisions | 624.00 | 598.00 | 731.00 | 729.00 | 709.58 |
| Non-current loans from credit institutions | 3 378.00 | 3 094.00 | 662.00 | 382.00 | 110.38 |
| Non-current owed to group member | 1 078.00 | 1 079.00 | 1 079.00 | 500.00 | 6 571.25 |
| Non-current deferred tax liabilities | 76.00 | 71.00 | 261.00 | 51.00 | 52.75 |
| Non-current liabilities total | 4 532.00 | 4 244.00 | 2 002.00 | 933.00 | 6 734.38 |
| Current loans from credit institutions | 298.00 | 291.00 | 286.00 | 283.00 | 214.69 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 21.90 |
| Other non-interest bearing current liabilities | 270.00 | 252.00 | 241.00 | 263.00 | 295.18 |
| Current liabilities total | 588.00 | 563.00 | 547.00 | 567.00 | 531.77 |
| Balance sheet total (liabilities) | 8 820.00 | 8 642.00 | 7 981.00 | 6 107.00 | 11 972.73 |
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