ØSTSHIP - UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28861818
Hjorterodsvej 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.41 | 311.93 | 538.09 | 269.94 | 230.54 |
| Employee benefit expenses | - 102.82 | -60.00 | |||
| Reduction in value of non-current assets | - 137.17 | -60.30 | 45.70 | ||
| EBIT | 69.24 | 311.93 | 374.97 | 255.65 | 230.54 |
| Other financial expenses | - 166.34 | - 170.76 | - 132.88 | - 110.16 | - 111.13 |
| Pre-tax profit | -97.10 | 141.17 | 242.09 | 145.49 | 119.41 |
| Income taxes | 31.56 | -31.22 | -50.11 | -33.09 | -27.64 |
| Net earnings | -65.54 | 109.95 | 191.98 | 112.39 | 91.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 053.56 | 9 053.56 | 6 553.26 | 6 598.96 | 6 598.96 |
| Tangible assets total | 9 053.56 | 9 053.56 | 6 553.26 | 6 598.96 | 6 598.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | 8.86 | 4.33 | 3.85 | 3.76 |
| Current amounts owed by group member comp. | 149.94 | 0.36 | 0.39 | ||
| Prepayments and accrued income | 5.66 | 5.22 | 5.83 | 0.48 | 8.39 |
| Current other receivables | 4.12 | ||||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 15.17 | 164.02 | 10.52 | 4.71 | 16.27 |
| Balance sheet total (assets) | 9 068.73 | 9 217.58 | 6 563.78 | 6 603.67 | 6 615.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 713.95 | 648.40 | 758.36 | 950.34 | 1 062.74 |
| Profit of the financial year | -65.54 | 109.95 | 191.98 | 112.39 | 91.77 |
| Shareholders equity total | 773.40 | 883.36 | 1 075.34 | 1 187.74 | 1 279.50 |
| Provisions | 60.18 | 60.17 | 66.57 | 76.77 | 76.94 |
| Non-current loans from credit institutions | 5 748.02 | 5 585.15 | 3 471.20 | 3 303.39 | 3 129.69 |
| Non-current other liabilities | 107.45 | 119.33 | 122.38 | 121.43 | 98.76 |
| Non-current deferred tax liabilities | 43.71 | 22.89 | 27.47 | ||
| Non-current liabilities total | 5 855.47 | 5 704.48 | 3 637.30 | 3 447.70 | 3 255.91 |
| Current loans from credit institutions | 268.12 | 606.05 | 211.72 | 240.19 | 236.21 |
| Current trade creditors | 10.45 | 3.60 | 31.29 | 9.37 | 9.05 |
| Current owed to group member | 2 058.25 | 1 865.51 | 1 457.50 | 1 545.44 | 1 685.28 |
| Other non-interest bearing current liabilities | 42.85 | 94.41 | 84.07 | 96.48 | 72.32 |
| Current liabilities total | 2 379.67 | 2 569.57 | 1 784.57 | 1 891.47 | 2 002.87 |
| Balance sheet total (liabilities) | 9 068.73 | 9 217.58 | 6 563.78 | 6 603.67 | 6 615.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.