ØSTSHIP - UDLEJNINGSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28861818
Hjorterodsvej 16, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit311.93538.09269.94230.54111.48
Employee benefit expenses- 102.82-60.00-20.00
Reduction in value of non-current assets-60.3045.70
EBIT311.93374.97255.65230.5491.48
Other financial expenses- 170.76- 132.88- 110.16- 157.61- 163.88
Pre-tax profit141.17242.09145.49119.41-21.12
Income taxes-31.22-50.11-33.09-27.642.95
Net earnings109.95191.98112.3991.77-18.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 053.566 553.266 598.966 598.966 598.96
Tangible assets total9 053.566 553.266 598.966 598.966 598.96
Investments total
Long term receivables total
Inventories total
Current trade debtors8.864.333.853.7622.85
Current amounts owed by group member comp.149.940.360.39
Prepayments and accrued income5.225.830.488.399.04
Current other receivables4.12
Current deferred tax assets3.12
Short term receivables total164.0210.524.7116.2735.01
Balance sheet total (assets)9 217.586 563.786 603.676 615.236 633.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings648.40758.36950.341 062.741 154.51
Profit of the financial year109.95191.98112.3991.77-18.17
Shareholders equity total883.361 075.341 187.741 279.511 261.33
Provisions60.1766.5776.7776.9477.11
Non-current loans from credit institutions5 585.153 471.203 303.393 129.692 957.26
Non-current other liabilities119.33122.38121.4398.76118.38
Non-current deferred tax liabilities43.7122.8927.47
Non-current liabilities total5 704.483 637.303 447.703 255.913 075.64
Current loans from credit institutions606.05211.72240.19236.21264.57
Current trade creditors3.6031.299.379.059.82
Current owed to participating10.8710.87
Current owed to group member1 865.511 457.501 545.441 685.281 877.03
Short-term deferred tax liabilities22.8927.47
Other non-interest bearing current liabilities94.4184.0796.4838.5630.11
Current liabilities total2 569.571 784.571 891.472 002.872 219.88
Balance sheet total (liabilities)9 217.586 563.786 603.676 615.236 633.97
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