EJENDOMSSELSKABET OPTIMIST ApS — Credit Rating and Financial Key Figures
CVR number: 32285457
Søbyen 47, 8660 Skanderborg
thomasager006@gmail.com
tel: 60201979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.03 | 1 780.55 | 1 740.44 | 1 708.33 | 1 828.84 |
| Employee benefit expenses | - 252.00 | - 172.00 | -18.75 | ||
| Reduction in value of non-current assets | 1 515.70 | - 250.00 | |||
| EBIT | 1 705.03 | 3 124.25 | 1 740.44 | 1 689.58 | 1 578.84 |
| Other financial income | 61.09 | 38.76 | 15.42 | 339.09 | 62.12 |
| Other financial expenses | - 213.59 | - 227.57 | - 247.42 | - 750.61 | - 904.82 |
| Pre-tax profit | 1 552.52 | 2 935.45 | 1 508.44 | 1 278.06 | 736.13 |
| Income taxes | - 340.21 | - 420.58 | - 333.73 | - 283.35 | - 165.22 |
| Net earnings | 1 212.32 | 2 514.86 | 1 174.71 | 994.71 | 570.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 984.30 | 28 500.00 | 28 500.00 | 28 500.00 | 28 250.00 |
| Tangible assets total | 26 984.30 | 28 500.00 | 28 500.00 | 28 500.00 | 28 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.84 | 21.39 | 144.23 | ||
| Current amounts owed by group member comp. | 791.37 | 2 128.93 | 969.62 | ||
| Current other receivables | 1.29 | 0.27 | 2.18 | ||
| Short term receivables total | 843.50 | 2 150.59 | 1 116.03 | ||
| Other current investments | 315.68 | ||||
| Cash and bank deposits | 703.49 | 330.02 | 21.57 | 113.44 | |
| Cash and cash equivalents | 1 019.17 | 330.02 | 21.57 | 113.44 | |
| Balance sheet total (assets) | 28 003.46 | 28 830.02 | 29 365.08 | 30 650.59 | 29 479.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 5 687.40 | 6 899.72 | 9 114.58 | 9 289.30 | 9 784.00 |
| Profit of the financial year | 1 212.32 | 2 514.86 | 1 174.71 | 994.71 | 570.91 |
| Shareholders equity total | 7 024.72 | 9 539.58 | 10 714.30 | 11 409.00 | 10 979.91 |
| Provisions | 119.90 | 118.44 | 123.69 | 81.00 | |
| Non-current loans from credit institutions | 17 786.28 | 17 135.89 | 16 782.08 | 17 416.63 | 17 299.79 |
| Non-current other liabilities | 2 255.43 | 623.18 | 596.08 | 630.38 | 629.63 |
| Non-current liabilities total | 20 041.71 | 17 759.06 | 17 378.16 | 18 047.00 | 17 929.42 |
| Current loans from credit institutions | 661.94 | 650.31 | 536.78 | 557.02 | 115.14 |
| Current trade creditors | 11.88 | 25.00 | 68.87 | 72.28 | 31.21 |
| Current owed to group member | 304.00 | ||||
| Short-term deferred tax liabilities | 19.12 | 185.59 | 335.18 | 278.11 | 207.92 |
| Other non-interest bearing current liabilities | 244.10 | 246.56 | 207.29 | 131.40 | 112.99 |
| Accruals and deferred income | 6.05 | 32.08 | 21.88 | ||
| Current liabilities total | 937.03 | 1 411.47 | 1 154.18 | 1 070.89 | 489.14 |
| Balance sheet total (liabilities) | 28 003.46 | 28 830.02 | 29 365.08 | 30 650.59 | 29 479.47 |
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