ØSTER VASE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33763425
Øster Vase 19, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.44 | 907.15 | 661.52 | 547.49 | 521.53 |
| Wages and salaries | - 380.42 | ||||
| Social security expenses | - 143.63 | ||||
| Employee benefit expenses | - 535.76 | - 483.96 | - 508.22 | - 307.85 | |
| Total depreciation | -37.27 | -34.43 | -34.06 | -35.97 | -35.97 |
| EBIT | 232.42 | 388.75 | 103.41 | 3.31 | 177.70 |
| Other financial income | 0.19 | 0.33 | |||
| Other financial expenses | -59.67 | -51.86 | -51.40 | -67.46 | - 145.15 |
| Pre-tax profit | 172.74 | 336.89 | 52.02 | -63.97 | 32.88 |
| Income taxes | -45.84 | -37.00 | -6.74 | 6.47 | -15.16 |
| Net earnings | 126.91 | 299.89 | 45.27 | -57.49 | 17.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.25 | 4 647.61 | 4 563.50 | 4 800.91 | 4 764.94 |
| Tangible assets total | 5 075.25 | 4 647.61 | 4 563.50 | 4 800.91 | 4 764.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.49 | 169.03 | 34.65 | ||
| Current other receivables | 138.57 | 150.21 | 68.10 | ||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 209.49 | 169.03 | 173.22 | 156.69 | 68.10 |
| Cash and bank deposits | 38.29 | 0.11 | 84.43 | 25.64 | |
| Cash and cash equivalents | 38.29 | 0.11 | 84.43 | 25.64 | |
| Balance sheet total (assets) | 5 323.02 | 4 816.64 | 4 736.83 | 5 042.02 | 4 858.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 383.04 | 509.94 | 809.84 | 855.11 | 797.62 |
| Profit of the financial year | 126.91 | 299.89 | 45.27 | -57.49 | 17.72 |
| Shareholders equity total | 589.95 | 889.84 | 935.11 | 877.62 | 895.34 |
| Non-current loans from credit institutions | 662.27 | 665.97 | 599.34 | 749.88 | 693.83 |
| Non-current liabilities total | 662.27 | 665.97 | 599.34 | 749.88 | 693.83 |
| Current loans from credit institutions | 363.00 | 267.20 | 267.00 | 57.00 | 58.00 |
| Current trade creditors | 78.31 | 54.08 | 104.87 | 7.00 | 7.00 |
| Current owed to group member | 3 017.79 | 2 327.37 | 2 470.61 | 2 743.14 | 2 486.02 |
| Short-term deferred tax liabilities | 45.84 | 37.00 | 359.90 | 15.16 | |
| Other non-interest bearing current liabilities | 565.87 | 575.17 | 607.39 | 703.33 | |
| Current liabilities total | 4 070.80 | 3 260.83 | 3 202.38 | 3 414.53 | 3 269.50 |
| Balance sheet total (liabilities) | 5 323.02 | 4 816.64 | 4 736.83 | 5 042.02 | 4 858.68 |
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