Ejendomsselskabet Møllegårdsvej 1, Osted ApS — Credit Rating and Financial Key Figures
CVR number: 36976349
Møllegårdsvej 1, Osted 4320 Lejre
lhosted@lhosted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.00 | 151.63 | 186.36 | 192.81 | 203.72 |
| Total depreciation | -56.00 | -56.00 | -56.00 | ||
| EBIT | 184.00 | - 648.37 | 130.36 | 136.81 | 147.72 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.00 | -28.32 | -9.34 | -8.39 | -7.75 |
| Pre-tax profit | 165.00 | - 676.69 | 121.02 | 128.42 | 140.03 |
| Income taxes | -34.00 | 124.08 | -24.41 | -43.90 | -42.63 |
| Net earnings | 131.00 | - 552.61 | 96.61 | 84.52 | 97.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 374.00 | 1 318.00 | 1 262.00 | |
| Buildings | 2 200.00 | ||||
| Tangible assets total | 2 200.00 | 1 400.00 | 1 374.00 | 1 318.00 | 1 262.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 4.91 | |||
| Current deferred tax assets | 2.76 | 8.22 | 6.32 | 6.19 | |
| Short term receivables total | 5.00 | 7.67 | 8.22 | 6.32 | 6.19 |
| Cash and bank deposits | 181.00 | 507.57 | 92.99 | 92.32 | 197.48 |
| Cash and cash equivalents | 181.00 | 507.57 | 92.99 | 92.32 | 197.48 |
| Balance sheet total (assets) | 2 386.00 | 1 915.24 | 1 475.21 | 1 416.64 | 1 465.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 987.00 | 853.24 | 300.63 | 397.24 | 481.76 |
| Profit of the financial year | 131.00 | - 552.61 | 96.61 | 84.52 | 97.40 |
| Shareholders equity total | 1 193.00 | 375.63 | 472.24 | 556.76 | 654.16 |
| Provisions | 161.00 | 7.37 | |||
| Non-current loans from credit institutions | 887.00 | 820.80 | 756.26 | 693.71 | 630.82 |
| Non-current other liabilities | 58.00 | 60.45 | 60.45 | ||
| Non-current deferred tax liabilities | 60.45 | 60.45 | |||
| Non-current liabilities total | 945.00 | 881.24 | 816.71 | 754.16 | 691.27 |
| Current loans from credit institutions | 59.00 | 63.27 | 64.54 | 64.00 | 64.00 |
| Current trade creditors | 15.00 | 16.50 | |||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 1.77 | |||
| Other non-interest bearing current liabilities | 19.00 | 587.72 | 121.72 | 26.72 | 37.97 |
| Current liabilities total | 87.00 | 650.99 | 186.26 | 105.72 | 120.24 |
| Balance sheet total (liabilities) | 2 386.00 | 1 915.24 | 1 475.21 | 1 416.64 | 1 465.67 |
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