ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS
CVR number: 30691679
Møldrupvej 50, Astrup 9510 Arden
kontakt@oebe.dk
tel: 29903903
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.15 | 2 816.23 | 2 848.98 | 2 756.18 | 3 461.42 |
| Employee benefit expenses | - 459.06 | - 530.03 | - 515.40 | - 417.35 | - 427.95 |
| Other operating expenses | - 393.63 | ||||
| Reduction in value of non-current assets | -4 244.03 | 1 207.86 | 3 533.87 | 5 175.20 | |
| EBIT | 6 792.13 | 1 078.34 | -1 593.92 | -2 836.37 | 3 033.47 |
| Other financial income | 121.77 | 52.85 | 72.54 | 21.26 | 125.03 |
| Other financial expenses | -1 836.80 | -1 702.43 | -1 340.85 | -1 155.93 | -1 214.53 |
| Pre-tax profit | 5 077.10 | - 571.25 | -2 862.23 | -3 971.04 | 1 943.97 |
| Income taxes | - 202.41 | -10.11 | - 248.35 | 870.56 | 2 287.85 |
| Net earnings | 4 874.69 | - 581.36 | -3 110.59 | -3 100.48 | 4 231.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 425.00 | 60 460.00 | 55 000.00 | 49 863.22 | |
| Tangible assets total | 61 425.00 | 60 460.00 | 55 000.00 | 49 863.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.42 | 7.59 | 19.64 | 7.12 | |
| Inventories total | 20.42 | 7.59 | 19.64 | 7.12 | |
| Current trade debtors | 49.76 | 60.60 | 61.86 | 0.84 | 59.89 |
| Current amounts owed by group member comp. | 5.35 | 17.11 | 3.06 | ||
| Prepayments and accrued income | 66.40 | 68.47 | 10.16 | 12.20 | |
| Current other receivables | 544.35 | 488.49 | 436.69 | 427.14 | 371.43 |
| Current deferred tax assets | 27.02 | 10.15 | |||
| Short term receivables total | 665.86 | 593.22 | 577.18 | 441.19 | 443.51 |
| Cash and bank deposits | 50 570.71 | ||||
| Cash and cash equivalents | 50 570.71 | ||||
| Balance sheet total (assets) | 62 111.28 | 61 060.81 | 55 596.82 | 50 311.53 | 51 014.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 233.42 | 6 108.11 | 5 526.75 | -1 188.01 | -4 288.49 |
| Profit of the financial year | 4 874.69 | - 581.36 | -3 110.59 | -3 100.48 | 4 231.82 |
| Shareholders equity total | 6 233.11 | 5 651.75 | 2 541.17 | -4 163.49 | 68.33 |
| Provisions | 2 463.83 | 2.69 | |||
| Non-current loans from credit institutions | 50 352.61 | 49 041.90 | 46 341.95 | 46 537.70 | |
| Non-current owed to group member | 1 564.47 | 1 444.47 | 1 324.47 | 1 204.47 | 1 094.47 |
| Non-current other liabilities | - 259.64 | ||||
| Non-current deferred tax liabilities | 432.94 | ||||
| Non-current liabilities total | 51 917.08 | 50 486.38 | 47 666.42 | 47 742.17 | 1 267.77 |
| Current loans from credit institutions | 2 286.68 | 3 318.52 | 3 535.39 | 2 288.99 | 48 029.39 |
| Advances received | 179.88 | 177.23 | 183.32 | 181.78 | 104.93 |
| Current trade creditors | 54.73 | 22.78 | 101.18 | 61.12 | 203.20 |
| Current owed to group member | 292.30 | 232.69 | 101.32 | 70.45 | |
| Short-term deferred tax liabilities | 255.18 | 231.48 | 491.12 | ||
| Other non-interest bearing current liabilities | 1 159.62 | 1 111.86 | 1 105.17 | 1 144.69 | 1 267.47 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 3 961.09 | 4 922.68 | 5 389.23 | 4 269.01 | 49 675.44 |
| Balance sheet total (liabilities) | 62 111.28 | 61 060.81 | 55 596.82 | 50 311.53 | 51 014.23 |
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