EJENDOMSSELSKABET ØSTERMARKEN 16, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 26785383
Østermarken 16, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.93 | 760.07 | 782.87 | 806.35 | 830.54 |
| External services | -27.76 | -13.63 | -19.01 | -25.21 | -16.13 |
| Gross profit | 710.17 | 746.43 | 763.86 | 781.14 | 814.42 |
| Total depreciation | -57.58 | -57.58 | -57.58 | -68.10 | -68.77 |
| EBIT | 652.58 | 688.85 | 706.27 | 713.04 | 745.65 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | - 201.38 | - 103.46 | - 105.23 | - 120.41 | - 205.23 |
| Pre-tax profit | 451.20 | 585.39 | 601.05 | 592.63 | 540.44 |
| Income taxes | - 102.88 | - 128.91 | - 132.23 | - 130.55 | -56.56 |
| Net earnings | 348.32 | 456.49 | 468.82 | 462.08 | 483.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 355.34 | 5 297.76 | 5 340.17 | 6 224.05 | 6 276.99 |
| Tangible assets total | 5 355.34 | 5 297.76 | 5 340.17 | 6 224.05 | 6 276.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 127.86 | 131.69 | 142.46 | 157.70 | 242.49 |
| Short term receivables total | 128.02 | 131.69 | 142.46 | 157.70 | 242.49 |
| Balance sheet total (assets) | 5 483.36 | 5 429.45 | 5 482.64 | 6 381.75 | 6 519.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 565.00 | 485.00 | 460.00 | 480.00 |
| Retained earnings | - 220.13 | - 436.81 | - 465.32 | - 456.50 | - 474.42 |
| Profit of the financial year | 348.32 | 456.49 | 468.82 | 462.08 | 483.88 |
| Shareholders equity total | 806.19 | 709.68 | 613.50 | 590.58 | 614.46 |
| Non-current loans from credit institutions | 4 080.33 | 3 875.76 | 3 669.33 | 3 461.03 | 4 958.87 |
| Non-current liabilities total | 4 080.33 | 3 875.76 | 3 669.33 | 3 461.03 | 4 958.87 |
| Current loans from credit institutions | 584.34 | 828.04 | 1 186.55 | 2 271.43 | 931.52 |
| Short-term deferred tax liabilities | 1.38 | ||||
| Other non-interest bearing current liabilities | 12.50 | 14.59 | 13.25 | 58.71 | 14.63 |
| Current liabilities total | 596.84 | 844.01 | 1 199.81 | 2 330.14 | 946.15 |
| Balance sheet total (liabilities) | 5 483.36 | 5 429.45 | 5 482.64 | 6 381.75 | 6 519.48 |
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