Østergaards Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 15384506
Birkevej 24, 8543 Hornslet
tel: 86178610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.87 | 446.62 | 573.69 | 586.44 | 564.57 |
| Employee benefit expenses | - 170.00 | - 158.97 | - 242.50 | - 200.00 | -70.00 |
| Total depreciation | - 105.39 | - 163.87 | - 165.33 | - 167.45 | - 169.32 |
| EBIT | -12.52 | 123.77 | 165.86 | 218.99 | 325.25 |
| Other financial income | 34.85 | ||||
| Other financial expenses | - 166.71 | - 159.21 | - 148.96 | - 240.10 | - 263.44 |
| Pre-tax profit | - 144.38 | -35.44 | 16.90 | -21.11 | 61.81 |
| Income taxes | 30.77 | 7.80 | -3.72 | 4.64 | -13.99 |
| Net earnings | - 113.61 | -27.64 | 13.18 | -16.46 | 47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 099.19 | 10 130.14 | 9 972.01 | 9 823.94 | 9 747.24 |
| Tangible assets total | 8 099.19 | 10 130.14 | 9 972.01 | 9 823.94 | 9 747.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current deferred tax assets | 105.34 | 133.25 | 168.89 | 204.58 | 240.49 |
| Short term receivables total | 105.34 | 133.25 | 179.39 | 204.58 | 240.49 |
| Cash and bank deposits | 826.65 | 21.37 | 33.10 | 194.20 | 170.19 |
| Cash and cash equivalents | 826.65 | 21.37 | 33.10 | 194.20 | 170.19 |
| Balance sheet total (assets) | 9 031.18 | 10 284.76 | 10 184.50 | 10 222.72 | 10 157.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 150.78 | 3 037.17 | 3 009.53 | 3 022.71 | 3 006.25 |
| Profit of the financial year | - 113.61 | -27.64 | 13.18 | -16.46 | 47.82 |
| Shareholders equity total | 237.17 | 3 209.53 | 3 222.71 | 3 206.25 | 3 254.07 |
| Non-current loans from credit institutions | 4 123.60 | 5 385.26 | 5 326.64 | 5 295.64 | 5 247.50 |
| Non-current other liabilities | 155.89 | 200.30 | 198.87 | 195.80 | 196.10 |
| Non-current liabilities total | 4 279.49 | 5 585.56 | 5 525.51 | 5 491.44 | 5 443.60 |
| Current loans from credit institutions | 20.00 | 20.00 | 31.00 | 70.00 | |
| Current trade creditors | 24.23 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 070.75 | 942.54 | 866.30 | 992.57 | 954.25 |
| Short-term deferred tax liabilities | 20.12 | 39.35 | 31.04 | 49.91 | |
| Other non-interest bearing current liabilities | 399.53 | 492.01 | 515.62 | 455.41 | 371.09 |
| Current liabilities total | 4 514.51 | 1 489.67 | 1 436.27 | 1 525.03 | 1 460.25 |
| Balance sheet total (liabilities) | 9 031.18 | 10 284.76 | 10 184.50 | 10 222.72 | 10 157.92 |
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