EJENDOMSSELSKABET ØSTERVOLD VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 30562488
Ho Bugt Vej 17, 6852 Billum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit442.24424.27127.48-43.55-34.00
Employee benefit expenses- 120.00- 120.00-50.00-9.30
Total depreciation- 109.22- 109.22- 921.87
EBIT213.02195.05- 844.39-43.55-43.30
Other financial income1.0710.540.18
Other financial expenses-38.17-33.77-22.01-36.69-72.91
Pre-tax profit175.92171.81- 866.21-80.24- 116.21
Income taxes-38.47-37.56189.9417.6525.25
Net earnings137.45134.25- 676.28-62.59-90.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 531.094 421.873 500.003 500.003 500.00
Tangible assets total4 531.094 421.873 500.003 500.003 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.6822.6364.90
Current other receivables59.593.820.19
Short term receivables total36.6822.6359.5968.720.19
Cash and bank deposits83.33136.2420.7329.5916.69
Cash and cash equivalents83.33136.2420.7329.5916.69
Balance sheet total (assets)4 651.104 580.743 580.323 598.313 516.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 478.741 616.191 750.441 074.161 011.57
Profit of the financial year137.45134.25- 676.28-62.59-90.96
Shareholders equity total1 741.191 875.441 199.161 136.571 045.62
Provisions264.00287.00132.00179.2589.09
Non-current loans from credit institutions2 280.281 983.881 697.081 407.081 125.12
Non-current owed to group member88.45172.34
Non-current liabilities total2 280.281 983.881 697.081 495.531 297.46
Current loans from credit institutions284.06287.09286.06290.00290.00
Current trade creditors5.005.005.005.005.00
Current owed to group member256.63491.96789.71
Short-term deferred tax liabilities15.4714.56
Other non-interest bearing current liabilities61.10127.764.39
Current liabilities total365.63434.42552.08786.961 084.70
Balance sheet total (liabilities)4 651.104 580.743 580.323 598.313 516.87
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