EJENDOMSSELSKABET ØSTERBY HAVNEGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31156076
Peter Danielsvej 1 A, Østerby 9940 Læsø
sparlaesoe@hotmail.dk
tel: 98498064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.77 | 717.69 | 752.60 | 801.83 | 801.90 |
| Total depreciation | - 251.49 | - 260.02 | - 260.70 | - 260.70 | - 260.70 |
| EBIT | 472.28 | 457.67 | 491.90 | 541.14 | 541.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 196.89 | - 177.81 | - 149.01 | - 185.95 | - 193.55 |
| Pre-tax profit | 275.39 | 279.87 | 342.89 | 355.19 | 347.65 |
| Income taxes | -61.00 | -61.57 | -75.81 | -78.74 | -77.76 |
| Net earnings | 214.39 | 218.30 | 267.08 | 276.45 | 269.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 990.73 | 5 745.91 | 5 556.70 | 5 311.20 | 5 065.70 |
| Machinery and equipment | 326.80 | 367.88 | 296.40 | 281.20 | 266.00 |
| Tangible assets total | 6 317.53 | 6 113.79 | 5 853.10 | 5 592.40 | 5 331.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | 78.12 | |
| Current other receivables | 10.05 | ||||
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 7.06 | 12.55 | 2.50 | 78.12 | |
| Cash and bank deposits | 119.59 | 3.89 | 140.07 | 193.55 | 287.12 |
| Cash and cash equivalents | 119.59 | 3.89 | 140.07 | 193.55 | 287.12 |
| Balance sheet total (assets) | 6 444.17 | 6 130.23 | 5 993.17 | 5 788.45 | 5 696.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 878.09 | 1 092.48 | 1 310.78 | 1 577.87 | 1 854.31 |
| Profit of the financial year | 214.39 | 218.30 | 267.08 | 276.45 | 269.90 |
| Shareholders equity total | 1 392.48 | 1 610.78 | 1 877.86 | 2 154.32 | 2 424.21 |
| Provisions | 121.82 | 132.40 | 128.76 | 123.88 | 118.05 |
| Non-current loans from credit institutions | 3 941.34 | 3 483.03 | 3 023.84 | 2 563.76 | 2 102.77 |
| Non-current liabilities total | 3 941.34 | 3 483.03 | 3 023.84 | 2 563.76 | 2 102.77 |
| Current loans from credit institutions | 57.45 | 58.31 | 59.19 | 60.08 | 60.99 |
| Current trade creditors | 120.11 | 33.38 | |||
| Short-term deferred tax liabilities | 37.00 | 63.44 | 65.62 | 61.58 | |
| Other non-interest bearing current liabilities | 810.97 | 808.72 | 806.69 | 820.80 | 866.84 |
| Accruals and deferred income | 62.50 | ||||
| Current liabilities total | 988.53 | 904.02 | 962.70 | 946.50 | 1 051.91 |
| Balance sheet total (liabilities) | 6 444.17 | 6 130.23 | 5 993.17 | 5 788.45 | 5 696.95 |
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