Ejendomsselskabet Østerbyvej ApS — Credit Rating and Financial Key Figures
CVR number: 40354697
Nørregade 44, 7400 Herning
hr@mjt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.45 | 1 244.26 | 1 241.80 | 1 272.64 | 1 339.83 |
| Reduction in value of non-current assets | 2 823.16 | 551.18 | 1 149.00 | 242.00 | |
| EBIT | 3 110.62 | 1 795.44 | 1 241.80 | 2 421.64 | 1 581.83 |
| Other financial income | 0.14 | 1.14 | |||
| Other financial expenses | - 226.36 | - 175.58 | - 169.89 | - 304.46 | |
| Pre-tax profit | 3 110.62 | 1 569.08 | 1 066.22 | 2 251.89 | 1 278.50 |
| Income taxes | - 689.84 | - 339.76 | - 236.70 | - 495.40 | - 281.94 |
| Net earnings | 2 420.78 | 1 229.32 | 829.52 | 1 756.49 | 996.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.00 | 26 500.00 | 26 500.00 | 27 649.00 | 27 891.00 |
| Tangible assets total | 25 800.00 | 26 500.00 | 26 500.00 | 27 649.00 | 27 891.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | 0.68 | |||
| Prepayments and accrued income | 5.94 | ||||
| Current other receivables | 60.88 | 11.90 | 9.96 | 18.03 | |
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 66.81 | 21.60 | 10.64 | 27.71 | |
| Cash and bank deposits | 169.27 | 143.87 | 263.03 | 417.07 | 241.33 |
| Cash and cash equivalents | 169.27 | 143.87 | 263.03 | 417.07 | 241.33 |
| Balance sheet total (assets) | 26 036.08 | 26 643.87 | 26 784.63 | 28 076.71 | 28 160.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.62 | 2 376.16 | 3 605.48 | 4 435.01 | 6 191.50 |
| Profit of the financial year | 2 420.78 | 1 229.32 | 829.52 | 1 756.49 | 996.56 |
| Shareholders equity total | 2 426.16 | 3 655.48 | 4 485.01 | 6 241.50 | 7 238.06 |
| Provisions | 671.92 | 786.73 | 786.92 | 1 039.70 | 1 093.33 |
| Non-current loans from credit institutions | 18 980.00 | 18 220.00 | 17 460.00 | 16 700.00 | |
| Non-current owed to group member | 1 815.55 | 1 860.94 | 1 907.59 | ||
| Non-current other liabilities | 2 500.00 | 1 771.27 | |||
| Non-current liabilities total | 2 500.00 | 20 751.27 | 20 035.55 | 19 320.94 | 18 607.59 |
| Current loans from credit institutions | 19 152.62 | 760.00 | 760.00 | 760.00 | 760.00 |
| Advances received | 189.57 | 8.81 | |||
| Current trade creditors | 862.73 | 51.88 | 69.94 | 36.36 | 22.32 |
| Short-term deferred tax liabilities | 7.10 | 224.95 | 236.50 | 204.62 | |
| Other non-interest bearing current liabilities | 225.98 | 404.75 | 383.52 | 370.92 | 400.89 |
| Accruals and deferred income | 27.19 | 102.68 | 37.85 | ||
| Current liabilities total | 20 438.00 | 1 450.39 | 1 477.15 | 1 474.57 | 1 221.07 |
| Balance sheet total (liabilities) | 26 036.08 | 26 643.87 | 26 784.63 | 28 076.71 | 28 160.04 |
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