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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.36 | 192.81 | 203.72 | 198.81 | 165.12 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| EBIT | 130.36 | 136.81 | 147.72 | 142.81 | 109.12 |
| Other financial income | 0.06 | 0.25 | 0.17 | ||
| Other financial expenses | -9.34 | -8.39 | -7.75 | -9.81 | -21.75 |
| Pre-tax profit | 121.02 | 128.42 | 140.03 | 133.25 | 87.54 |
| Income taxes | -24.41 | -43.90 | -42.63 | -41.74 | -31.64 |
| Net earnings | 96.61 | 84.52 | 97.40 | 91.52 | 55.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.00 | 1 318.00 | 1 262.00 | 1 299.75 | 1 358.17 |
| Tangible assets total | 1 374.00 | 1 318.00 | 1 262.00 | 1 299.75 | 1 358.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.22 | 6.32 | 6.19 | 9.45 | 5.48 |
| Short term receivables total | 8.22 | 6.32 | 6.19 | 9.45 | 5.48 |
| Cash and bank deposits | 92.99 | 92.32 | 197.48 | 242.80 | 126.34 |
| Cash and cash equivalents | 92.99 | 92.32 | 197.48 | 242.80 | 126.34 |
| Balance sheet total (assets) | 1 475.21 | 1 416.64 | 1 465.67 | 1 552.00 | 1 489.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 300.63 | 397.24 | 481.76 | 579.16 | 670.68 |
| Profit of the financial year | 96.61 | 84.52 | 97.40 | 91.52 | 55.90 |
| Shareholders equity total | 472.24 | 556.76 | 654.16 | 745.67 | 801.57 |
| Non-current loans from credit institutions | 756.26 | 693.71 | 630.82 | 568.11 | 515.35 |
| Non-current other liabilities | 60.45 | ||||
| Non-current deferred tax liabilities | 60.45 | 60.45 | 60.45 | 60.45 | |
| Non-current liabilities total | 816.71 | 754.16 | 691.27 | 628.56 | 575.80 |
| Current loans from credit institutions | 64.54 | 64.00 | 64.00 | 64.00 | 60.00 |
| Current trade creditors | 15.00 | 16.50 | 16.88 | 17.50 | |
| Short-term deferred tax liabilities | 1.77 | 11.28 | |||
| Other non-interest bearing current liabilities | 121.72 | 26.72 | 37.97 | 96.89 | 23.84 |
| Current liabilities total | 186.26 | 105.72 | 120.24 | 177.76 | 112.63 |
| Balance sheet total (liabilities) | 1 475.21 | 1 416.64 | 1 465.67 | 1 552.00 | 1 489.99 |
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