ØSTER EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32668712
Drenderupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -21.14 | 48.74 | 55.54 | 46.53 |
| Total depreciation | -41.47 | -41.47 | -41.47 | -41.47 | -41.47 |
| EBIT | -47.15 | -62.61 | 7.27 | 14.06 | 5.06 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -46.50 | -45.00 | -42.88 | -41.49 | -41.79 |
| Pre-tax profit | -93.65 | - 107.50 | -35.55 | -27.43 | -36.73 |
| Income taxes | 50.26 | 7.55 | 32.10 | 14.08 | |
| Net earnings | -93.65 | -57.24 | -27.99 | 4.67 | -22.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 240.29 | 1 198.82 | 1 157.35 | 1 115.88 | 1 074.40 |
| Tangible assets total | 1 240.29 | 1 198.82 | 1 157.35 | 1 115.88 | 1 074.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | 4.23 | |||
| Current other receivables | 5.56 | 4.09 | 7.47 | 4.30 | 4.81 |
| Current deferred tax assets | 26.65 | 7.55 | 28.82 | 33.87 | |
| Short term receivables total | 5.56 | 35.22 | 19.25 | 33.13 | 38.68 |
| Cash and bank deposits | 7.45 | 5.40 | 33.89 | 45.82 | 103.74 |
| Cash and cash equivalents | 7.45 | 5.40 | 33.89 | 45.82 | 103.74 |
| Balance sheet total (assets) | 1 253.31 | 1 239.44 | 1 210.48 | 1 194.83 | 1 216.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.65 | 57.24 | 27.99 | 22.64 | |
| Profit of the financial year | -93.65 | -57.24 | -27.99 | 4.67 | -22.64 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 129.67 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.14 | 20.94 | 1.38 | 1.43 | |
| Current owed to group member | 1 116.81 | 1 068.31 | 1 036.66 | 1 037.16 | 1 053.08 |
| Other non-interest bearing current liabilities | 11.49 | 26.00 | 27.88 | 26.62 | 28.94 |
| Accruals and deferred income | 8.38 | ||||
| Current liabilities total | 1 128.31 | 1 114.44 | 1 085.48 | 1 065.16 | 1 091.83 |
| Balance sheet total (liabilities) | 1 253.31 | 1 239.44 | 1 210.48 | 1 194.83 | 1 216.83 |
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