OY EJENDOM NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33862636
Havnepladsen 16, 9900 Frederikshavn
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit358.33361.11366.35370.57370.71
Total depreciation- 196.64- 196.64- 196.64- 196.64- 196.64
EBIT161.69164.47169.70173.92174.06
Other financial expenses-98.00-84.00-73.44-60.55-51.47
Pre-tax profit63.6980.4696.26113.37122.60
Income taxes-13.95-17.70-21.18-24.94-26.97
Net earnings49.7362.7675.0888.4395.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 466.262 269.612 072.971 876.321 679.68
Tangible assets total2 466.262 269.612 072.971 876.321 679.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits68.0767.5766.6265.5764.60
Cash and cash equivalents68.0767.5766.6265.5764.60
Balance sheet total (assets)2 534.322 337.182 139.591 941.891 744.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings108.79158.53221.29296.37384.80
Profit of the financial year49.7362.7675.0888.4395.63
Shareholders equity total238.52301.29376.37464.80560.42
Provisions45.0262.7283.90108.84135.81
Non-current liabilities total
Current trade creditors15.7015.7015.7015.7016.30
Other non-interest bearing current liabilities2 235.081 957.471 663.621 352.551 031.74
Current liabilities total2 250.781 973.171 679.321 368.251 048.04
Balance sheet total (liabilities)2 534.322 337.182 139.591 941.891 744.27
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