EJENDOMSSELSKABET ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 44813416
Kantorparken 35, 8240 Risskov
Anders@hjortshoej.dk
tel: 40711819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 825.80 | 938.87 | |||
| External services | - 346.26 | - 181.50 | |||
| Gross profit | 479.54 | 757.37 | 602.39 | -3 207.03 | |
| Reduction in value of non-current assets | -3 718.30 | ||||
| EBIT | 479.54 | 757.37 | 594.97 | 602.39 | -6 925.33 |
| Other financial income | 313.87 | 33.01 | |||
| Other financial expenses | - 232.60 | - 204.76 | - 213.17 | - 474.06 | - 328.70 |
| Pre-tax profit | 246.94 | 552.61 | 235.96 | 442.20 | -3 502.73 |
| Income taxes | -80.29 | - 132.57 | -49.69 | -99.50 | 770.60 |
| Net earnings | 166.65 | 420.03 | 186.27 | 342.70 | -2 732.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 534.30 | 12 574.30 | 12 218.30 | ||
| Buildings | 12 218.30 | 8 500.00 | |||
| Tangible assets total | 12 534.30 | 12 574.30 | 12 218.30 | 12 218.30 | 8 500.00 |
| Participating interests | 0.25 | ||||
| Investments total | 0.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.91 | 195.99 | 119.66 | ||
| Current amounts owed by group member comp. | 29.44 | 316.33 | 876.46 | ||
| Current other receivables | 82.45 | 76.65 | 38.86 | 157.34 | |
| Current deferred tax assets | 57.46 | ||||
| Short term receivables total | 172.81 | 588.97 | 119.66 | 38.86 | 1 091.26 |
| Cash and bank deposits | 1 177.53 | ||||
| Cash and cash equivalents | 1 177.53 | ||||
| Balance sheet total (assets) | 12 707.10 | 13 163.27 | 12 337.96 | 13 434.94 | 9 591.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 3 024.61 | 3 191.27 | 3 233.07 | 3 419.33 | 3 762.03 |
| Profit of the financial year | 166.65 | 420.03 | 186.27 | 342.70 | -2 732.13 |
| Shareholders equity total | 5 491.27 | 5 911.30 | 5 719.33 | 6 062.03 | 3 329.91 |
| Provisions | 1 137.68 | 1 270.25 | 1 230.54 | 1 330.04 | 658.64 |
| Non-current loans from credit institutions | 5 091.90 | 4 825.38 | 4 447.18 | 5 268.98 | 5 106.20 |
| Non-current other liabilities | 346.90 | 360.32 | 392.90 | 223.97 | 184.76 |
| Non-current liabilities total | 5 438.81 | 5 185.70 | 4 840.08 | 5 492.95 | 5 290.96 |
| Current loans from credit institutions | 368.05 | 368.45 | 349.10 | 218.12 | 200.50 |
| Current trade creditors | 193.48 | 169.39 | 30.91 | 24.48 | 90.54 |
| Current owed to participating | 42.01 | ||||
| Current owed to group member | 235.67 | ||||
| Other non-interest bearing current liabilities | 77.83 | 258.17 | 126.00 | 71.66 | 20.72 |
| Current liabilities total | 639.35 | 796.01 | 548.01 | 549.93 | 311.75 |
| Balance sheet total (liabilities) | 12 707.10 | 13 163.27 | 12 337.96 | 13 434.94 | 9 591.26 |
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