EJENDOMSSELSKABET ØSTERVOLD VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30562488
Ho Bugt Vej 17, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.27 | 127.48 | -43.55 | -34.00 | -43.71 |
| Employee benefit expenses | - 120.00 | -50.00 | -9.30 | -10.72 | |
| Total depreciation | - 109.22 | - 921.87 | |||
| EBIT | 195.05 | - 844.39 | -43.55 | -43.30 | -32.99 |
| Other financial income | 10.54 | 0.18 | |||
| Other financial expenses | -33.77 | -22.01 | -36.69 | -72.91 | - 157.07 |
| Pre-tax profit | 171.81 | - 866.21 | -80.24 | - 116.21 | - 190.07 |
| Income taxes | -37.56 | 189.94 | 17.65 | 25.25 | 40.38 |
| Net earnings | 134.25 | - 676.28 | -62.59 | -90.96 | - 149.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 421.87 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 4 421.87 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.63 | 64.90 | |||
| Current other receivables | 59.59 | 3.82 | 0.19 | ||
| Short term receivables total | 22.63 | 59.59 | 68.72 | 0.19 | |
| Cash and bank deposits | 136.24 | 20.73 | 29.59 | 16.69 | 1.08 |
| Cash and cash equivalents | 136.24 | 20.73 | 29.59 | 16.69 | 1.08 |
| Balance sheet total (assets) | 4 580.74 | 3 580.32 | 3 598.31 | 3 516.87 | 3 501.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 616.19 | 1 750.44 | 1 074.16 | 1 011.57 | 920.62 |
| Profit of the financial year | 134.25 | - 676.28 | -62.59 | -90.96 | - 149.69 |
| Shareholders equity total | 1 875.44 | 1 199.16 | 1 136.57 | 1 045.62 | 895.92 |
| Provisions | 287.00 | 132.00 | 179.25 | 89.09 | 48.72 |
| Non-current loans from credit institutions | 1 983.88 | 1 697.08 | 1 407.08 | 1 125.12 | 320.00 |
| Non-current owed to group member | 88.45 | 172.34 | 272.34 | ||
| Non-current liabilities total | 1 983.88 | 1 697.08 | 1 495.53 | 1 297.46 | 592.34 |
| Current loans from credit institutions | 287.09 | 286.06 | 290.00 | 290.00 | 40.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 256.63 | 491.96 | 789.71 | 1 918.34 | |
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 127.76 | 4.39 | 0.76 | ||
| Current liabilities total | 434.42 | 552.08 | 786.96 | 1 084.70 | 1 964.10 |
| Balance sheet total (liabilities) | 4 580.74 | 3 580.32 | 3 598.31 | 3 516.87 | 3 501.08 |
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