ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32829139
Knøsgårdvej 116, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 79.51 | -46.11 | 5.00 | ||
| Total depreciation | -2 017.94 | ||||
| EBIT | 2 097.45 | -46.11 | 5.00 | ||
| Other financial expenses | -6.91 | -47.45 | -2.56 | -2.71 | -1.10 |
| Pre-tax profit | 2 090.55 | -93.57 | 2.44 | -2.71 | -1.10 |
| Income taxes | - 575.21 | ||||
| Net earnings | 1 515.33 | -93.57 | 2.44 | -2.71 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 131.44 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short term receivables total | 131.44 | 2 007.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 3 738.78 | 254.46 | 251.90 | 249.19 | 248.09 |
| Cash and cash equivalents | 3 738.78 | 254.46 | 251.90 | 249.19 | 248.09 |
| Balance sheet total (assets) | 3 870.22 | 2 261.46 | 258.89 | 256.18 | 255.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -2 176.46 | ||||
| Retained earnings | 754.69 | 2 270.02 | 2.44 | -0.27 | |
| Profit of the financial year | 1 515.33 | -93.57 | 2.44 | -2.71 | -1.10 |
| Shareholders equity total | 2 350.02 | 80.00 | 82.44 | 79.73 | 78.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.46 | 176.46 | 176.46 | ||
| Short-term deferred tax liabilities | 575.21 | ||||
| Other non-interest bearing current liabilities | 944.98 | 2 181.46 | |||
| Current liabilities total | 1 520.19 | 2 181.46 | 176.46 | 176.46 | 176.46 |
| Balance sheet total (liabilities) | 3 870.22 | 2 261.46 | 258.89 | 256.18 | 255.08 |
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