ØSTER LØGUM EJENDOMSSELSKAB RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 34884285
Lerskovvej 2, 6230 Rødekro
tel: 74664888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | 138.13 | 167.36 | 487.49 | 192.91 |
| Other operating expenses | -25.68 | ||||
| Total depreciation | -50.53 | -75.85 | -93.57 | - 108.22 | -98.84 |
| EBIT | -62.63 | 62.28 | 73.79 | 353.60 | 94.08 |
| Other financial income | 5.96 | 0.92 | 5.47 | ||
| Other financial expenses | -23.61 | -41.48 | -74.30 | -68.57 | -92.94 |
| Pre-tax profit | -86.24 | 20.80 | 5.46 | 285.94 | 6.61 |
| Income taxes | 14.86 | -60.47 | -1.29 | -62.92 | -1.51 |
| Net earnings | -71.38 | -39.67 | 4.16 | 223.03 | 5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 798.54 | 774.24 | 1 083.31 | 1 403.85 | 2 171.96 |
| Buildings | 68.33 | 232.71 | |||
| Machinery and equipment | 173.29 | 97.27 | 54.27 | ||
| Tangible assets total | 866.87 | 1 006.94 | 1 256.60 | 1 501.11 | 2 226.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.38 | 69.37 | 205.16 | 97.77 | 4.97 |
| Prepayments and accrued income | 16.98 | 15.51 | 51.80 | 50.44 | 50.69 |
| Current other receivables | 24.43 | 326.10 | 615.04 | 460.94 | |
| Current deferred tax assets | 48.86 | 6.00 | |||
| Short term receivables total | 151.65 | 90.89 | 583.07 | 763.25 | 516.59 |
| Cash and bank deposits | 660.00 | 109.51 | 36.98 | ||
| Cash and cash equivalents | 660.00 | 109.51 | 36.98 | ||
| Balance sheet total (assets) | 1 018.52 | 1 097.83 | 2 499.66 | 2 373.86 | 2 779.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.57 | 173.19 | 133.52 | 137.68 | 360.71 |
| Profit of the financial year | -71.38 | -39.67 | 4.16 | 223.03 | 5.11 |
| Shareholders equity total | 253.19 | 213.52 | 217.68 | 440.71 | 445.82 |
| Provisions | 17.62 | 18.91 | 81.82 | 57.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.85 | 574.23 | 684.35 | 545.23 | 690.03 |
| Current trade creditors | 24.31 | 54.41 | 172.89 | 52.79 | 15.19 |
| Short-term deferred tax liabilities | 26.03 | ||||
| Other non-interest bearing current liabilities | 36.29 | 224.86 | 1 397.16 | 1 253.31 | 1 545.43 |
| Accruals and deferred income | 16.88 | 13.19 | 8.67 | ||
| Current liabilities total | 765.33 | 866.69 | 2 263.07 | 1 851.33 | 2 276.68 |
| Balance sheet total (liabilities) | 1 018.52 | 1 097.83 | 2 499.66 | 2 373.86 | 2 779.80 |
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