OS-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21154393
Brønshøj Kirkevej 45, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.56 | 141.02 | 131.84 | - 308.10 | 516.11 |
| Total depreciation | -50.41 | -50.41 | -50.41 | -50.41 | -50.41 |
| EBIT | 99.15 | 90.61 | 81.42 | - 358.51 | 465.70 |
| Other financial income | 1.41 | 0.00 | |||
| Other financial expenses | -83.70 | - 104.40 | -84.70 | -85.21 | -91.77 |
| Pre-tax profit | 16.86 | -13.79 | -3.28 | - 443.72 | 373.94 |
| Income taxes | -3.71 | 3.03 | 0.72 | 97.62 | 36.47 |
| Net earnings | 13.15 | -10.76 | -2.56 | - 346.11 | 410.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.88 | 4 573.46 | 4 523.05 | 4 472.64 | 4 422.23 |
| Tangible assets total | 4 623.88 | 4 573.46 | 4 523.05 | 4 472.64 | 4 422.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.27 | 62.39 | 58.20 | 113.52 | 215.60 |
| Current amounts owed by group member comp. | 5.35 | 5.51 | 5.51 | 5.51 | |
| Current other receivables | 80.87 | ||||
| Current deferred tax assets | 7.91 | 28.64 | 122.07 | ||
| Short term receivables total | 79.62 | 75.81 | 92.35 | 321.97 | 215.60 |
| Cash and bank deposits | 424.31 | 1 072.43 | 120.71 | 59.64 | 2.48 |
| Cash and cash equivalents | 424.31 | 1 072.43 | 120.71 | 59.64 | 2.48 |
| Balance sheet total (assets) | 5 127.81 | 5 721.71 | 4 736.11 | 4 854.25 | 4 640.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 210.40 | 1 180.70 | 1 151.01 | 1 121.32 | 1 091.63 |
| Retained earnings | 123.05 | 165.89 | 184.82 | 211.96 | - 104.46 |
| Profit of the financial year | 13.15 | -10.76 | -2.56 | - 346.11 | 410.41 |
| Shareholders equity total | 1 471.60 | 1 460.83 | 1 458.28 | 1 112.17 | 1 522.57 |
| Provisions | 456.08 | 460.96 | 488.88 | 484.69 | 473.60 |
| Non-current liabilities total | |||||
| Current bonds | 236.94 | 387.51 | |||
| Current trade creditors | 33.69 | 2.23 | 4.79 | ||
| Current owed to group member | 2 958.81 | 3 544.87 | 2 535.03 | 3 018.23 | 2 158.49 |
| Short-term deferred tax liabilities | 93.35 | ||||
| Other non-interest bearing current liabilities | 207.64 | 255.04 | 253.93 | ||
| Current liabilities total | 3 200.13 | 3 799.91 | 2 788.96 | 3 257.39 | 2 644.13 |
| Balance sheet total (liabilities) | 5 127.81 | 5 721.71 | 4 736.11 | 4 854.25 | 4 640.31 |
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