Ejendomsselskabet Østervangsvej ApS
CVR number: 39014092
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.83 | 366.03 | 5 216.86 | 90.11 | - 125.88 |
| Employee benefit expenses | - 992.45 | -36.65 | |||
| Other operating expenses | -1 014.09 | - 724.08 | -1 978.39 | -1 000.00 | -1 000.00 |
| Reduction in value of non-current assets | 2 323.03 | -4 940.82 | -2 612.17 | - 100.00 | -2 882.06 |
| EBIT | 237.67 | -5 335.52 | 626.29 | 990.11 | -4 007.94 |
| Other financial income | 497.99 | 7.50 | 142.03 | 175.16 | 82.42 |
| Other financial expenses | -1 964.83 | -4 550.25 | -2 628.21 | -1 651.83 | - 948.75 |
| Net income from associates (fin.) | 299.26 | - 729.27 | - 152.38 | 58.02 | -0.53 |
| Pre-tax profit | - 929.90 | -10 607.54 | -2 012.26 | - 428.54 | -4 874.81 |
| Income taxes | - 456.03 | -5.39 | |||
| Net earnings | -1 385.93 | -10 607.54 | -2 017.65 | - 428.54 | -4 874.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 190.37 | 28 667.69 | 10 000.00 | 10 275.00 | 8 615.00 |
| Tangible assets total | 28 190.37 | 28 667.69 | 10 000.00 | 10 275.00 | 8 615.00 |
| Holdings in group member companies | 999.17 | ||||
| Participating interests | 2 181.25 | 2 381.15 | 2 620.00 | 158.02 | |
| Investments total | 3 180.42 | 2 381.15 | 2 620.00 | 158.02 | |
| Non-curr. owed by group member comp. | 4 870.57 | 2 991.59 | |||
| Non-current other receivables | 262.88 | 270.38 | 644.39 | 851.81 | |
| Long term receivables total | 5 133.46 | 3 261.97 | 644.39 | 851.81 | |
| Finished products/goods | 2 700.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Inventories total | 2 700.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Current trade debtors | 6 950.00 | 21.25 | 92.94 | ||
| Current amounts owed by group member comp. | 806.82 | 1 572.91 | 515.74 | ||
| Prepayments and accrued income | 1.30 | 0.92 | |||
| Current other receivables | 11.94 | 74.66 | 152.52 | 193.70 | 252.19 |
| Current deferred tax assets | 5.39 | 5.39 | |||
| Short term receivables total | 824.15 | 80.05 | 7 103.82 | 1 788.78 | 860.87 |
| Cash and bank deposits | 12.86 | 4 057.04 | 834.73 | 56.07 | 75.44 |
| Cash and cash equivalents | 12.86 | 4 057.04 | 834.73 | 56.07 | 75.44 |
| Balance sheet total (assets) | 40 041.26 | 40 447.90 | 23 202.94 | 16 129.69 | 11 551.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 140.42 | 341.15 | 341.15 | ||
| Retained earnings | 1 629.83 | 1 043.18 | 2 748.48 | 1 071.98 | 643.44 |
| Profit of the financial year | -1 385.93 | -10 607.54 | -2 017.65 | - 428.54 | -4 874.81 |
| Shareholders equity total | 1 434.33 | -9 173.22 | 1 121.98 | 693.44 | -4 181.37 |
| Non-current loans from credit institutions | 9 335.07 | 9 044.87 | 4 571.30 | 4 347.26 | 7 216.26 |
| Non-current other liabilities | 343.80 | 370.38 | 210.25 | 191.88 | 165.00 |
| Non-current liabilities total | 9 678.87 | 9 415.25 | 4 781.56 | 4 539.14 | 7 381.26 |
| Current loans from credit institutions | 4 728.18 | 4 478.18 | 2 617.53 | 2 189.94 | 2 219.23 |
| Current trade creditors | 59.94 | 106.07 | 165.06 | 130.13 | 201.30 |
| Current owed to participating | 23 239.87 | 128.52 | 133.66 | 143.82 | |
| Current owed to group member | 2 111.05 | 466.68 | 434.27 | 441.67 | |
| Other non-interest bearing current liabilities | 24 033.28 | 10 204.03 | 13 921.60 | 8 009.11 | 5 345.40 |
| Accruals and deferred income | 106.67 | 66.67 | |||
| Current liabilities total | 28 928.06 | 40 205.86 | 17 299.40 | 10 897.11 | 8 351.42 |
| Balance sheet total (liabilities) | 40 041.26 | 40 447.90 | 23 202.94 | 16 129.69 | 11 551.31 |
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