EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29319499
Åstruphaven 5, 8500 Grenaa
tel: 86321270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 |
| External services | -76.04 | -89.43 | -88.57 | - 124.52 | - 100.12 |
| Gross profit | 239.96 | 226.57 | 227.43 | 191.48 | 215.88 |
| Total depreciation | -54.66 | -54.66 | -54.66 | -54.66 | -54.66 |
| EBIT | 185.30 | 171.91 | 172.77 | 136.82 | 161.22 |
| Other financial expenses | - 132.99 | - 132.25 | - 118.07 | - 120.18 | - 222.38 |
| Pre-tax profit | 52.31 | 39.66 | 54.71 | 16.65 | -61.16 |
| Income taxes | -11.51 | -8.73 | -12.04 | -3.66 | 13.46 |
| Net earnings | 40.80 | 30.94 | 42.67 | 12.98 | -47.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.96 | 3 730.30 | 3 675.64 | 3 620.98 | 3 566.32 |
| Tangible assets total | 3 784.96 | 3 730.30 | 3 675.64 | 3 620.98 | 3 566.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.70 | 1.95 | 3.80 | ||
| Cash and cash equivalents | 2.70 | 1.95 | 3.80 | ||
| Balance sheet total (assets) | 3 784.96 | 3 733.00 | 3 677.59 | 3 624.78 | 3 566.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.81 | 120.61 | 151.55 | 194.22 | 207.20 |
| Profit of the financial year | 40.80 | 30.94 | 42.67 | 12.98 | -47.70 |
| Shareholders equity total | 245.61 | 276.54 | 319.22 | 332.20 | 284.50 |
| Provisions | 112.40 | 121.13 | 133.16 | 136.83 | 123.37 |
| Non-current loans from credit institutions | 1 477.56 | 1 330.45 | 1 180.77 | 1 031.74 | 883.02 |
| Non-current liabilities total | 1 477.56 | 1 330.45 | 1 180.77 | 1 031.74 | 883.02 |
| Current loans from credit institutions | 1 466.00 | 1 475.00 | 1 478.00 | 1 478.00 | 1 478.00 |
| Other non-interest bearing current liabilities | 483.39 | 529.88 | 566.44 | 646.01 | 797.42 |
| Current liabilities total | 1 949.39 | 2 004.88 | 2 044.44 | 2 124.01 | 2 275.42 |
| Balance sheet total (liabilities) | 3 784.96 | 3 733.00 | 3 677.59 | 3 624.78 | 3 566.32 |
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