EJENDOMSSELSKABET ØSTFYN ApS — Credit Rating and Financial Key Figures
CVR number: 73265118
Sundhøjhuse 17, Tåsinge 5700 Svendborg
sten@klarskovs.dk
tel: 62671085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.40 | -3.70 | -3.70 | -3.70 | -3.70 |
EBIT | -3.40 | -3.70 | -3.70 | -3.70 | -3.70 |
Other financial income | 6.46 | 5.00 | 4.54 | 4.58 | |
Other financial expenses | -0.02 | -1.20 | -0.93 | ||
Pre-tax profit | 3.06 | 1.28 | -0.36 | -0.05 | -3.70 |
Income taxes | -0.67 | -0.28 | |||
Net earnings | 2.39 | 1.00 | -0.36 | -0.05 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 650.57 | 453.95 | 458.21 | 462.79 | |
Short term receivables total | 650.57 | 453.95 | 458.21 | 462.79 | |
Cash and bank deposits | 6.08 | 202.36 | 197.31 | 192.68 | 188.98 |
Cash and cash equivalents | 6.08 | 202.36 | 197.31 | 192.68 | 188.98 |
Balance sheet total (assets) | 656.65 | 656.31 | 655.52 | 655.47 | 188.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 462.79 | ||||
Retained earnings | 524.00 | 526.39 | 527.39 | 64.23 | 64.18 |
Profit of the financial year | 2.39 | 1.00 | -0.36 | -0.05 | -3.70 |
Shareholders equity total | 651.39 | 652.39 | 652.02 | 651.97 | 185.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Short-term deferred tax liabilities | 0.67 | 0.28 | |||
Other non-interest bearing current liabilities | 1.09 | 0.14 | |||
Current liabilities total | 5.26 | 3.92 | 3.50 | 3.50 | 3.50 |
Balance sheet total (liabilities) | 656.65 | 656.31 | 655.52 | 655.47 | 188.98 |
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