EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29319499
Åstruphaven 5, 8500 Grenaa
tel: 86321270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.00 | 316.00 | 316.00 | 316.00 | 440.00 |
| External services | -89.43 | -88.57 | - 124.52 | - 100.12 | - 104.58 |
| Gross profit | 226.57 | 227.43 | 191.48 | 215.88 | 335.42 |
| Total depreciation | -54.66 | -54.66 | -54.66 | -54.66 | -54.66 |
| EBIT | 171.91 | 172.77 | 136.82 | 161.22 | 280.75 |
| Other financial expenses | - 132.25 | - 118.07 | - 120.18 | - 222.38 | - 207.26 |
| Pre-tax profit | 39.66 | 54.71 | 16.65 | -61.16 | 73.50 |
| Income taxes | -8.73 | -12.04 | -3.66 | 13.46 | -16.29 |
| Net earnings | 30.94 | 42.67 | 12.98 | -47.70 | 57.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 730.30 | 3 675.64 | 3 620.98 | 3 566.32 | 3 511.66 |
| Tangible assets total | 3 730.30 | 3 675.64 | 3 620.98 | 3 566.32 | 3 511.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.70 | 1.95 | 3.80 | 3.39 | |
| Cash and cash equivalents | 2.70 | 1.95 | 3.80 | 3.39 | |
| Balance sheet total (assets) | 3 733.00 | 3 677.59 | 3 624.78 | 3 566.32 | 3 515.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.61 | 151.55 | 194.22 | 207.20 | 159.50 |
| Profit of the financial year | 30.94 | 42.67 | 12.98 | -47.70 | 57.21 |
| Shareholders equity total | 276.54 | 319.22 | 332.20 | 284.50 | 341.71 |
| Provisions | 121.13 | 133.16 | 136.83 | 123.37 | 139.66 |
| Non-current loans from credit institutions | 1 330.45 | 1 180.77 | 1 031.74 | 883.02 | 735.63 |
| Non-current liabilities total | 1 330.45 | 1 180.77 | 1 031.74 | 883.02 | 735.63 |
| Current loans from credit institutions | 1 475.00 | 1 478.00 | 1 478.00 | 1 478.00 | 1 477.00 |
| Other non-interest bearing current liabilities | 529.88 | 566.44 | 646.01 | 797.42 | 821.04 |
| Current liabilities total | 2 004.88 | 2 044.44 | 2 124.01 | 2 275.42 | 2 298.04 |
| Balance sheet total (liabilities) | 3 733.00 | 3 677.59 | 3 624.78 | 3 566.32 | 3 515.04 |
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