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ØERNES EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26906202
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 890.93 | 4 413.03 | 3 990.44 | 5 007.32 | 4 688.10 |
| Employee benefit expenses | -1 635.73 | -1 850.80 | - 994.62 | - 772.63 | -1 255.01 |
| Other operating expenses | - 295.96 | - 223.28 | -50.00 | -91.94 | |
| Total depreciation | -80.00 | -70.00 | -54.89 | -50.00 | -45.54 |
| Reduction in value of non-current assets | -1 156.08 | 2 823.20 | 5 640.50 | 1 365.41 | 884.17 |
| EBIT | 4 019.12 | 5 019.48 | 8 358.15 | 5 500.11 | 4 179.78 |
| Other financial income | 82.49 | 56.45 | 1 715.83 | 85.30 | 90.41 |
| Other financial expenses | -1 834.14 | -1 433.91 | -2 689.48 | -3 081.27 | -2 820.33 |
| Pre-tax profit | 2 267.47 | 3 642.02 | 7 384.50 | 2 504.14 | 1 449.86 |
| Income taxes | - 515.70 | - 732.68 | -1 574.44 | - 488.23 | - 268.07 |
| Net earnings | 1 751.77 | 2 909.34 | 5 810.06 | 2 015.91 | 1 181.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 345.34 | 84 751.46 | 90 924.43 | 95 770.41 | 96 371.94 |
| Machinery and equipment | 410.41 | 313.77 | 95.54 | 45.54 | |
| Tangible assets total | 72 755.75 | 85 065.22 | 91 019.97 | 95 815.95 | 96 371.94 |
| Investments total | |||||
| Non-current other receivables | 156.15 | 133.66 | 147.15 | ||
| Long term receivables total | 156.15 | 133.66 | 147.15 | ||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 576.59 | 1 674.08 | 1 708.97 | 233.65 | 109.67 |
| Prepayments and accrued income | 1.59 | 167.33 | 81.19 | 76.69 | |
| Current other receivables | 152.58 | 341.96 | 443.02 | 603.06 | 554.74 |
| Short term receivables total | 729.17 | 2 017.63 | 2 319.31 | 917.90 | 741.10 |
| Other current investments | 20.09 | 16.60 | 17.35 | 19.75 | 23.41 |
| Cash and bank deposits | 1 700.00 | 37.18 | 57.69 | ||
| Cash and cash equivalents | 1 720.09 | 53.78 | 75.03 | 19.75 | 23.41 |
| Balance sheet total (assets) | 75 381.16 | 87 290.29 | 93 581.46 | 96 753.60 | 97 136.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 25 458.26 | 27 210.02 | 30 119.36 | 35 929.42 | 37 945.33 |
| Profit of the financial year | 1 751.77 | 2 909.34 | 5 810.06 | 2 015.91 | 1 181.78 |
| Shareholders equity total | 27 766.53 | 30 619.36 | 36 429.42 | 38 445.33 | 39 627.11 |
| Provisions | 1 830.16 | 2 320.97 | 3 443.56 | 3 663.11 | 3 801.69 |
| Non-current loans from credit institutions | 35 955.89 | 40 320.19 | 39 818.40 | 45 787.68 | 44 882.34 |
| Non-current advances received | 530.63 | 648.78 | 623.45 | 686.25 | 721.54 |
| Non-current other liabilities | 1 679.27 | 1 791.33 | 1 959.80 | 2 120.90 | 2 106.20 |
| Non-current deferred tax liabilities | 605.02 | 241.87 | 1 410.88 | 1 205.14 | 1 784.28 |
| Non-current liabilities total | 38 770.81 | 43 002.18 | 43 812.54 | 49 799.97 | 49 494.36 |
| Current loans from credit institutions | 4 234.32 | 9 133.44 | 8 391.54 | 2 304.82 | 2 496.49 |
| Current trade creditors | 742.27 | 207.22 | 495.05 | 1 047.91 | 602.64 |
| Current owed to group member | 336.17 | 254.24 | |||
| Short-term deferred tax liabilities | 523.27 | 605.02 | 241.85 | 474.42 | 268.67 |
| Other non-interest bearing current liabilities | 1 513.80 | 1 402.09 | 767.51 | 681.87 | 591.24 |
| Current liabilities total | 7 013.66 | 11 347.78 | 9 895.95 | 4 845.19 | 4 213.28 |
| Balance sheet total (liabilities) | 75 381.16 | 87 290.29 | 93 581.46 | 96 753.60 | 97 136.45 |
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