EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S — Credit Rating and Financial Key Figures
CVR number: 27851207
Bødkervej 3, 7600 Struer
cmortensen@yahoo.com
tel: 91366976
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.78 | 1 571.62 | 1 562.51 | 1 607.84 | 1 139.61 |
| Other operating expenses | -1 903.52 | ||||
| Total depreciation | - 578.92 | - 578.92 | - 578.92 | - 578.92 | |
| EBIT | 611.86 | 992.70 | 983.59 | 1 028.91 | - 763.91 |
| Other financial expenses | - 165.31 | -88.92 | -84.09 | -81.82 | - 138.87 |
| Pre-tax profit | 446.55 | 903.77 | 899.50 | 947.09 | - 902.77 |
| Net earnings | 446.55 | 903.77 | 899.50 | 947.09 | - 902.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 384.28 | 18 805.36 | 18 226.44 | 17 647.51 | |
| Tangible assets total | 19 384.28 | 18 805.36 | 18 226.44 | 17 647.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.27 | ||||
| Current other receivables | 1 150.00 | 2 150.00 | 7 217.95 | ||
| Short term receivables total | 169.27 | 1 150.00 | 2 150.00 | 7 217.95 | |
| Cash and bank deposits | 187.89 | 260.10 | 4.08 | ||
| Cash and cash equivalents | 187.89 | 260.10 | 4.08 | ||
| Balance sheet total (assets) | 19 741.45 | 19 065.47 | 19 376.44 | 19 801.59 | 7 217.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 175.76 | 2 175.76 | 2 175.76 | 2 175.76 | 2 175.76 |
| Retained earnings | - 446.55 | - 903.77 | -8.99 | 881.03 | 1 823.13 |
| Profit of the financial year | 446.55 | 903.77 | 899.50 | 947.09 | - 902.77 |
| Shareholders equity total | 2 175.76 | 2 175.76 | 3 066.26 | 4 003.88 | 3 096.11 |
| Non-current loans from credit institutions | 12 018.45 | 11 278.78 | 10 561.48 | 9 835.05 | |
| Non-current other liabilities | 418.00 | 418.00 | 431.50 | 431.50 | |
| Non-current liabilities total | 12 436.45 | 11 696.78 | 10 992.98 | 10 266.55 | |
| Current loans from credit institutions | 727.47 | 736.70 | 731.24 | 725.00 | 14.28 |
| Advances received | 135.42 | ||||
| Current owed to participating | 4 036.00 | 4 200.01 | 4 120.01 | 4 120.01 | 4 020.01 |
| Other non-interest bearing current liabilities | 230.35 | 256.22 | 465.95 | 686.15 | 87.55 |
| Current liabilities total | 5 129.24 | 5 192.93 | 5 317.20 | 5 531.16 | 4 121.84 |
| Balance sheet total (liabilities) | 19 741.45 | 19 065.47 | 19 376.44 | 19 801.59 | 7 217.95 |
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