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 length1212121212
Net sales
Gross profit1 190.781 571.621 562.511 607.841 139.61
Other operating expenses-1 903.52
Total depreciation- 578.92- 578.92- 578.92- 578.92
EBIT611.86992.70983.591 028.91- 763.91
Other financial expenses- 165.31-88.92-84.09-81.82- 138.87
Pre-tax profit446.55903.77899.50947.09- 902.77
Net earnings446.55903.77899.50947.09- 902.77

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters19 384.2818 805.3618 226.4417 647.51
Tangible assets total19 384.2818 805.3618 226.4417 647.51
Investments total
Long term receivables total
Inventories total
Current trade debtors169.27
Current other receivables1 150.002 150.007 217.95
Short term receivables total169.271 150.002 150.007 217.95
Cash and bank deposits187.89260.104.08
Cash and cash equivalents187.89260.104.08
Balance sheet total (assets)19 741.4519 065.4719 376.4419 801.597 217.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 175.762 175.762 175.762 175.762 175.76
Retained earnings- 446.55- 903.77-8.99881.031 823.13
Profit of the financial year446.55903.77899.50947.09- 902.77
Shareholders equity total2 175.762 175.763 066.264 003.883 096.11
Non-current loans from credit institutions12 018.4511 278.7810 561.489 835.05
Non-current other liabilities418.00418.00431.50431.50
Non-current liabilities total12 436.4511 696.7810 992.9810 266.55
Current loans from credit institutions727.47736.70731.24725.0014.28
Advances received135.42
Current owed to participating4 036.004 200.014 120.014 120.014 020.01
Other non-interest bearing current liabilities230.35256.22465.95686.1587.55
Current liabilities total5 129.245 192.935 317.205 531.164 121.84
Balance sheet total (liabilities)19 741.4519 065.4719 376.4419 801.597 217.95
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