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 length1212121212
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 income6.465.004.544.58
Other financial expenses-0.02-1.20-0.93
Pre-tax profit3.061.28-0.36-0.05-3.70
Income taxes-0.67-0.28
Net earnings2.391.00-0.36-0.05-3.70

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.650.57453.95458.21462.79
Short term receivables total650.57453.95458.21462.79
Cash and bank deposits6.08202.36197.31192.68188.98
Cash and cash equivalents6.08202.36197.31192.68188.98
Balance sheet total (assets)656.65656.31655.52655.47188.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased462.79
Retained earnings524.00526.39527.3964.2364.18
Profit of the financial year2.391.00-0.36-0.05-3.70
Shareholders equity total651.39652.39652.02651.97185.48
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities0.670.28
Other non-interest bearing current liabilities1.090.14
Current liabilities total5.263.923.503.503.50
Balance sheet total (liabilities)656.65656.31655.52655.47188.98
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