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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 740.66 | 723.77 | 717.69 | 752.60 | 801.83 |
Total depreciation | - 249.82 | - 251.49 | - 260.02 | - 260.70 | - 260.70 |
EBIT | 490.84 | 472.28 | 457.67 | 491.90 | 541.14 |
Other financial income | 0.00 | ||||
Other financial expenses | - 223.71 | - 196.89 | - 177.81 | - 149.01 | - 185.95 |
Pre-tax profit | 267.13 | 275.39 | 279.87 | 342.89 | 355.19 |
Income taxes | -58.92 | -61.00 | -61.57 | -75.81 | -78.74 |
Net earnings | 208.21 | 214.39 | 218.30 | 267.08 | 276.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 011.37 | 5 990.73 | 5 745.91 | 5 556.70 | 5 311.20 |
Machinery and equipment | 342.00 | 326.80 | 367.88 | 296.40 | 281.20 |
Tangible assets total | 6 353.37 | 6 317.53 | 6 113.79 | 5 853.10 | 5 592.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.50 | 2.50 | 2.50 | ||
Current other receivables | 10.05 | ||||
Current deferred tax assets | 4.56 | ||||
Short term receivables total | 7.06 | 12.55 | 2.50 | ||
Cash and bank deposits | 370.93 | 119.59 | 3.89 | 140.07 | 193.55 |
Cash and cash equivalents | 370.93 | 119.59 | 3.89 | 140.07 | 193.55 |
Balance sheet total (assets) | 6 724.30 | 6 444.17 | 6 130.23 | 5 993.17 | 5 788.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 669.89 | 878.09 | 1 092.48 | 1 310.78 | 1 577.87 |
Profit of the financial year | 208.21 | 214.39 | 218.30 | 267.08 | 276.45 |
Shareholders equity total | 1 178.09 | 1 392.48 | 1 610.78 | 1 877.86 | 2 154.32 |
Provisions | 72.27 | 121.82 | 132.40 | 128.76 | 123.88 |
Non-current loans from credit institutions | 4 198.79 | 3 941.34 | 3 483.03 | 3 023.84 | 2 563.76 |
Non-current liabilities total | 4 198.79 | 3 941.34 | 3 483.03 | 3 023.84 | 2 563.76 |
Current loans from credit institutions | 56.59 | 57.45 | 58.31 | 59.19 | 60.08 |
Current trade creditors | 39.80 | 120.11 | 33.38 | ||
Short-term deferred tax liabilities | 40.69 | 37.00 | 63.44 | 65.62 | |
Other non-interest bearing current liabilities | 903.70 | 810.97 | 808.72 | 806.69 | 820.80 |
Accruals and deferred income | 234.38 | ||||
Current liabilities total | 1 275.16 | 988.53 | 904.02 | 962.70 | 946.50 |
Balance sheet total (liabilities) | 6 724.30 | 6 444.17 | 6 130.23 | 5 993.17 | 5 788.45 |
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