ØSTJYLLANDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30283155
Holsteinsgade 19, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.62 | 634.66 | 591.05 | 2 261.44 | -14.25 |
| Other operating expenses | - 731.63 | ||||
| Total depreciation | - 125.57 | -88.57 | -88.57 | ||
| EBIT | 445.06 | - 185.54 | 502.48 | 2 261.44 | -14.25 |
| Other financial income | 101.81 | ||||
| Other financial expenses | - 575.15 | - 566.14 | - 338.54 | - 108.24 | -15.47 |
| Net income from associates (fin.) | 216.98 | 277.40 | 52.44 | -23.87 | -62.94 |
| Pre-tax profit | 86.88 | - 474.28 | 216.37 | 2 231.14 | -92.66 |
| Income taxes | -25.92 | -88.46 | - 286.94 | ||
| Net earnings | 86.88 | - 500.20 | 127.91 | 1 944.20 | -92.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 539.42 | 4 738.55 | 4 649.98 | ||
| Tangible assets total | 8 539.42 | 4 738.55 | 4 649.98 | ||
| Participating interests | 1 360.51 | 1 887.91 | 1 940.34 | 541.47 | 478.53 |
| Investments total | 1 360.51 | 1 887.91 | 1 940.34 | 541.47 | 478.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Cash and bank deposits | 12.39 | 61.60 | |||
| Cash and cash equivalents | 12.39 | 61.60 | |||
| Balance sheet total (assets) | 9 899.92 | 6 626.45 | 6 602.70 | 603.07 | 496.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 545.10 | 1 545.10 | 1 545.10 | ||
| Other reserves | 148.68 | 61.86 | |||
| Retained earnings | -3 629.33 | -3 542.45 | -4 042.65 | -2 518.31 | - 487.30 |
| Profit of the financial year | 86.88 | - 500.20 | 127.91 | 1 944.20 | -92.66 |
| Shareholders equity total | -1 872.35 | -2 372.54 | -2 244.64 | - 300.44 | - 393.09 |
| Non-current loans from credit institutions | 3 668.79 | 1 540.74 | 1 438.18 | ||
| Non-current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current other liabilities | 564.00 | 540.00 | 540.00 | ||
| Non-current liabilities total | 4 357.79 | 2 205.74 | 2 103.18 | 125.00 | 125.00 |
| Current loans from credit institutions | 5 342.77 | 4 298.95 | 4 402.56 | 73.83 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 1 975.94 | 2 078.78 | 2 141.15 | 457.09 | 670.80 |
| Short-term deferred tax liabilities | 27.06 | 88.46 | 291.42 | ||
| Other non-interest bearing current liabilities | 65.77 | 156.27 | 82.00 | ||
| Accruals and deferred income | 202.20 | ||||
| Current liabilities total | 7 414.48 | 6 793.26 | 6 744.17 | 778.51 | 764.62 |
| Balance sheet total (liabilities) | 9 899.92 | 6 626.45 | 6 602.70 | 603.07 | 496.53 |
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