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Ejendomsselskabet Østerbyen ApS — Credit Rating and Financial Key Figures

CVR number: 37902640
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 75453577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit172.22177.3098.01-8.36- 311.03
Total depreciation- 109.61- 116.18- 101.18-92.54-85.97
EBIT62.6161.12-3.17- 100.90- 397.00
Other financial income2.304.3822.1921.1932.20
Other financial expenses- 102.84- 144.05- 353.98- 374.28- 321.60
Pre-tax profit-37.93-78.54- 334.97- 453.99- 686.39
Income taxes8.6531.5023.1848.57230.96
Net earnings-29.28-47.04- 311.78- 405.42- 455.44

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure15.00
Intangible assets total15.00
Land and waters7 048.597 068.9815 271.3615 422.8418 276.38
Machinery and equipment312.84343.52244.46157.4176.93
Tangible assets total7 361.437 412.4915 515.8215 580.2518 353.31
Investments total
Long term receivables total
Inventories total
Current trade debtors197.22219.61230.76244.37
Current amounts owed by group member comp.229.32736.21793.941 835.951 917.28
Current other receivables1 040.007.507.50
Current deferred tax assets8.4937.4823.1848.57230.96
Short term receivables total237.812 010.921 044.232 122.782 392.61
Cash and bank deposits1 025.18208.68154.69186.7618.72
Cash and cash equivalents1 025.18208.68154.69186.7618.72
Balance sheet total (assets)8 639.429 632.0916 714.7417 889.7920 764.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1.38472.09425.051 113.27707.85
Profit of the financial year-29.28-47.04- 311.78- 405.42- 455.44
Shareholders equity total22.09475.05163.27757.85302.41
Non-current liabilities total
Advances received162.79174.47219.61230.42264.96
Current trade creditors49.8155.83166.46
Current owed to participating8 391.418 912.7016 237.0216 809.2719 985.56
Current owed to group member31.8831.886.416.41
Other non-interest bearing current liabilities31.2538.0038.6330.0045.25
Current liabilities total8 617.339 157.0416 551.4717 131.9520 462.23
Balance sheet total (liabilities)8 639.429 632.0916 714.7417 889.7920 764.64
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