Ejendomsselskabet Østerbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37902640
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 75453577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.06 | 172.22 | 177.30 | 98.01 | -8.36 |
| Total depreciation | -87.41 | - 109.61 | - 116.18 | - 101.18 | -92.54 |
| EBIT | - 176.47 | 62.61 | 61.12 | -3.17 | - 100.90 |
| Other financial income | 1.54 | 2.30 | 4.38 | 22.19 | 20.01 |
| Other financial expenses | -92.98 | - 102.84 | - 144.05 | - 353.98 | - 373.10 |
| Pre-tax profit | - 267.91 | -37.93 | -78.54 | - 334.97 | - 453.99 |
| Income taxes | 58.94 | 8.65 | 31.50 | 23.18 | 48.57 |
| Net earnings | - 208.97 | -29.28 | -47.04 | - 311.78 | - 405.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 15.00 | |||
| Intangible assets total | 75.00 | 15.00 | |||
| Land and waters | 7 049.58 | 7 048.59 | 7 068.98 | 15 271.36 | 15 422.84 |
| Machinery and equipment | 94.61 | 312.84 | 343.52 | 244.46 | 157.41 |
| Tangible assets total | 7 144.19 | 7 361.43 | 7 412.49 | 15 515.82 | 15 580.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.22 | 219.61 | 230.76 | ||
| Current amounts owed by group member comp. | 204.05 | 229.32 | 736.21 | 793.94 | 1 835.95 |
| Current other receivables | 3.76 | 1 040.00 | 7.50 | 7.50 | |
| Current deferred tax assets | 22.97 | 8.49 | 37.48 | 23.18 | 48.57 |
| Short term receivables total | 230.78 | 237.81 | 2 010.92 | 1 044.23 | 2 122.78 |
| Cash and bank deposits | 433.82 | 1 025.18 | 208.68 | 154.69 | 186.76 |
| Cash and cash equivalents | 433.82 | 1 025.18 | 208.68 | 154.69 | 186.76 |
| Balance sheet total (assets) | 7 883.79 | 8 639.42 | 9 632.09 | 16 714.74 | 17 889.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 589.65 | 1.38 | 472.09 | 425.05 | 1 113.27 |
| Profit of the financial year | - 208.97 | -29.28 | -47.04 | - 311.78 | - 405.42 |
| Shareholders equity total | - 748.62 | 22.09 | 475.05 | 163.27 | 757.85 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 117.19 | 162.79 | 174.47 | 219.61 | 230.42 |
| Current trade creditors | 49.81 | 55.83 | |||
| Current owed to participating | 8 448.82 | 8 391.41 | 8 912.70 | 16 237.02 | 16 809.27 |
| Current owed to group member | 31.88 | 31.88 | 31.88 | 6.41 | 6.41 |
| Other non-interest bearing current liabilities | 34.38 | 31.25 | 38.00 | 38.63 | 30.00 |
| Current liabilities total | 8 632.26 | 8 617.33 | 9 157.04 | 16 551.47 | 17 131.95 |
| Balance sheet total (liabilities) | 7 883.79 | 8 639.42 | 9 632.09 | 16 714.74 | 17 889.79 |
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