ØERNES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28505523
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.00 | 1 141.00 | 57.00 | 2 087.99 | 0.04 |
| EBIT | 1 346.00 | 1 141.00 | 57.00 | 2 087.99 | 0.04 |
| Other financial income | 280.00 | 313.00 | 339.67 | 376.69 | |
| Other financial expenses | - 734.00 | - 553.00 | - 306.00 | - 427.69 | - 472.50 |
| Pre-tax profit | 612.00 | 868.00 | 64.00 | 1 999.97 | -95.77 |
| Income taxes | - 364.00 | - 121.00 | -8.00 | - 215.64 | |
| Net earnings | 248.00 | 747.00 | 56.00 | 1 784.33 | -95.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 863.00 | 30 176.00 | 30 551.00 | 25 616.44 | 25 915.58 |
| Tangible assets total | 32 863.00 | 30 176.00 | 30 551.00 | 25 616.44 | 25 915.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 600.00 | ||||
| Current amounts owed by group member comp. | 14 366.00 | 13 871.00 | 26 249.00 | 33 561.75 | 35 418.13 |
| Current other receivables | 405.00 | 489.00 | 2 009.00 | 1 780.35 | 1 714.24 |
| Current deferred tax assets | 82.00 | 71.00 | |||
| Short term receivables total | 14 853.00 | 18 031.00 | 28 258.00 | 35 342.11 | 37 132.38 |
| Cash and bank deposits | 55.00 | 308.00 | 381.00 | 1 176.97 | 46.73 |
| Cash and cash equivalents | 55.00 | 308.00 | 381.00 | 1 176.97 | 46.73 |
| Balance sheet total (assets) | 47 771.00 | 48 515.00 | 59 190.00 | 62 135.52 | 63 094.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 555.00 | 7 801.00 | 8 548.00 | 8 604.35 | 10 388.68 |
| Profit of the financial year | 248.00 | 747.00 | 56.00 | 1 784.33 | -95.77 |
| Shareholders equity total | 8 303.00 | 9 048.00 | 9 104.00 | 10 888.68 | 10 792.91 |
| Provisions | 6 263.00 | 6 456.00 | 6 464.00 | 6 088.90 | 6 088.90 |
| Non-current loans from credit institutions | 11 135.00 | 10 051.00 | 6 167.00 | 4 051.68 | 3 392.99 |
| Non-current liabilities total | 11 135.00 | 10 051.00 | 6 167.00 | 4 051.68 | 3 392.99 |
| Current loans from credit institutions | 20.00 | 9.00 | 43.50 | 174.15 | |
| Current trade creditors | 102.00 | 212.00 | 100.00 | 745.68 | 133.76 |
| Current owed to group member | 7 735.00 | 7 847.00 | 7 927.00 | 8 005.99 | 8 086.05 |
| Other non-interest bearing current liabilities | 14 213.00 | 14 892.00 | 29 428.00 | 32 311.09 | 34 425.93 |
| Current liabilities total | 22 070.00 | 22 960.00 | 37 455.00 | 41 106.26 | 42 819.90 |
| Balance sheet total (liabilities) | 47 771.00 | 48 515.00 | 59 190.00 | 62 135.52 | 63 094.69 |
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