Ejendomsselskabet Østergaards Allé ApS — Credit Rating and Financial Key Figures
CVR number: 36695773
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.87 | 1 775.23 | 3 255.74 | - 205.54 | 2 895.43 |
| Reduction in value of non-current assets | 5 600.00 | -1 099.23 | - 132.45 | -3 250.00 | - 410.18 |
| EBIT | 8 529.87 | 676.00 | 3 123.29 | -3 455.54 | 2 485.25 |
| Other financial income | 23.82 | ||||
| Other financial expenses | -1 246.40 | - 946.79 | -1 281.51 | -1 449.16 | -1 453.01 |
| Pre-tax profit | 7 283.47 | 828.44 | 1 998.05 | -1 654.70 | 1 442.42 |
| Income taxes | -1 602.00 | - 184.00 | - 438.63 | 364.04 | - 317.33 |
| Net earnings | 5 681.47 | 644.44 | 1 559.42 | -1 290.67 | 1 125.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 300.00 | 77 250.00 | 77 250.00 | 74 000.00 | 74 000.00 |
| Tangible assets total | 78 300.00 | 77 250.00 | 77 250.00 | 74 000.00 | 74 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.16 | 65.35 | 55.29 | ||
| Current other receivables | 30.60 | 18.63 | 91.78 | 36.98 | 9.35 |
| Short term receivables total | 105.75 | 83.97 | 91.78 | 36.98 | 64.63 |
| Cash and bank deposits | 53.60 | 125.96 | 116.31 | 541.67 | 691.29 |
| Cash and cash equivalents | 53.60 | 125.96 | 116.31 | 541.67 | 691.29 |
| Balance sheet total (assets) | 78 459.35 | 77 459.93 | 77 458.09 | 74 578.65 | 74 755.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 958.61 | 14 640.08 | 15 284.52 | 16 843.95 | 15 553.28 |
| Profit of the financial year | 5 681.47 | 644.44 | 1 559.42 | -1 290.67 | 1 125.08 |
| Shareholders equity total | 14 765.08 | 15 409.52 | 16 968.95 | 15 678.28 | 16 803.36 |
| Provisions | 4 208.00 | 3 967.00 | 3 930.37 | 3 215.40 | 3 125.19 |
| Non-current loans from credit institutions | 40 985.75 | 39 744.74 | 52 968.84 | 51 696.22 | 50 409.30 |
| Non-current deferred tax liabilities | 5 500.29 | ||||
| Non-current liabilities total | 46 486.04 | 39 744.74 | 52 968.84 | 51 696.22 | 50 409.30 |
| Current loans from credit institutions | 2 214.39 | 1 241.01 | 1 258.47 | 1 272.62 | 1 286.92 |
| Advances received | 329.93 | 270.79 | 343.22 | 343.56 | 344.99 |
| Current trade creditors | 10.43 | 1 001.01 | |||
| Current owed to group member | 9 137.83 | 14 370.13 | 749.31 | 948.63 | 1 299.57 |
| Short-term deferred tax liabilities | 297.00 | 424.00 | 199.33 | 350.93 | 407.54 |
| Other non-interest bearing current liabilities | 1 010.65 | 1 031.72 | 1 039.61 | 1 073.01 | 1 079.06 |
| Current liabilities total | 13 000.23 | 18 338.67 | 3 589.94 | 3 988.75 | 4 418.07 |
| Balance sheet total (liabilities) | 78 459.35 | 77 459.93 | 77 458.09 | 74 578.65 | 74 755.93 |
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