Ejendomsselskabet Storegade 32, Outrup ApS — Credit Rating and Financial Key Figures
CVR number: 38737570
Storegade 32, 6855 Outrup
tel: 22710849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.88 | 92.54 | 81.29 | 70.59 | 79.67 |
| Wages and salaries | -2.10 | -2.73 | -1.31 | ||
| Social security expenses | -0.35 | -0.59 | -0.35 | ||
| Employee benefit expenses | -1.74 | -1.70 | |||
| Total depreciation | -25.94 | -21.17 | -21.17 | -21.17 | -21.17 |
| EBIT | 47.49 | 68.06 | 58.46 | 47.68 | 56.81 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.96 | -19.56 | -17.77 | -17.78 | -19.06 |
| Pre-tax profit | 28.53 | 48.50 | 40.69 | 29.90 | 37.84 |
| Income taxes | -5.73 | -12.40 | -11.23 | -8.95 | -2.31 |
| Net earnings | 22.80 | 36.10 | 29.46 | 20.95 | 35.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.26 | 915.05 | 900.84 | 886.63 | 872.42 |
| Machinery and equipment | 27.84 | 20.88 | 13.92 | 6.96 | |
| Tangible assets total | 957.10 | 935.93 | 914.76 | 893.59 | 872.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.48 | 168.15 | 112.88 | 62.76 | |
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 80.48 | 168.15 | 112.88 | 62.76 | 8.51 |
| Cash and bank deposits | 9.55 | 10.00 | 0.46 | 1.34 | 152.57 |
| Cash and cash equivalents | 9.55 | 10.00 | 0.46 | 1.34 | 152.57 |
| Balance sheet total (assets) | 1 047.13 | 1 114.08 | 1 028.09 | 957.68 | 1 033.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | -1.26 | 21.54 | 57.63 | 87.10 | 108.04 |
| Profit of the financial year | 22.80 | 36.10 | 29.46 | 20.95 | 35.53 |
| Shareholders equity total | 381.53 | 417.63 | 447.10 | 468.04 | 503.57 |
| Provisions | 1.00 | 4.60 | 3.00 | 1.50 | |
| Non-current deferred tax liabilities | 10.32 | ||||
| Non-current liabilities total | 10.32 | ||||
| Current owed to participating | 641.95 | 661.21 | 555.49 | 468.14 | 487.71 |
| Short-term deferred tax liabilities | 8.80 | 12.83 | 9.45 | 8.44 | |
| Other non-interest bearing current liabilities | 22.64 | 21.84 | 9.68 | 10.55 | 23.46 |
| Current liabilities total | 664.60 | 691.85 | 578.00 | 488.14 | 519.61 |
| Balance sheet total (liabilities) | 1 047.13 | 1 114.08 | 1 028.09 | 957.68 | 1 033.50 |
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