EJENDOMSSELSKABET ØSTERBY HAVNEGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31156076
Østerby Havnegade 2 B, Østerby 9940 Læsø
sparlaesoe@hotmail.dk
tel: 98498064

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit740.66723.77717.69752.60801.83
Total depreciation- 249.82- 251.49- 260.02- 260.70- 260.70
EBIT490.84472.28457.67491.90541.14
Other financial income0.00
Other financial expenses- 223.71- 196.89- 177.81- 149.01- 185.95
Pre-tax profit267.13275.39279.87342.89355.19
Income taxes-58.92-61.00-61.57-75.81-78.74
Net earnings208.21214.39218.30267.08276.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 011.375 990.735 745.915 556.705 311.20
Machinery and equipment342.00326.80367.88296.40281.20
Tangible assets total6 353.376 317.536 113.795 853.105 592.40
Investments total
Long term receivables total
Inventories total
Current trade debtors2.502.502.50
Current other receivables10.05
Current deferred tax assets4.56
Short term receivables total7.0612.552.50
Cash and bank deposits370.93119.593.89140.07193.55
Cash and cash equivalents370.93119.593.89140.07193.55
Balance sheet total (assets)6 724.306 444.176 130.235 993.175 788.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings669.89878.091 092.481 310.781 577.87
Profit of the financial year208.21214.39218.30267.08276.45
Shareholders equity total1 178.091 392.481 610.781 877.862 154.32
Provisions72.27121.82132.40128.76123.88
Non-current loans from credit institutions4 198.793 941.343 483.033 023.842 563.76
Non-current liabilities total4 198.793 941.343 483.033 023.842 563.76
Current loans from credit institutions56.5957.4558.3159.1960.08
Current trade creditors39.80120.1133.38
Short-term deferred tax liabilities40.6937.0063.4465.62
Other non-interest bearing current liabilities903.70810.97808.72806.69820.80
Accruals and deferred income234.38
Current liabilities total1 275.16988.53904.02962.70946.50
Balance sheet total (liabilities)6 724.306 444.176 130.235 993.175 788.45
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