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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 783.86 | 6 890.93 | 4 413.03 | 3 990.44 | 5 007.32 |
| Employee benefit expenses | -1 055.84 | -1 635.73 | -1 850.80 | - 994.62 | - 772.63 |
| Other operating expenses | - 295.96 | - 223.28 | -50.00 | ||
| Total depreciation | -93.25 | -80.00 | -70.00 | -54.89 | -50.00 |
| Reduction in value of non-current assets | - 351.89 | -1 156.08 | 2 823.20 | 5 640.50 | 1 365.41 |
| EBIT | 5 986.65 | 4 019.12 | 5 019.48 | 8 358.15 | 5 500.11 |
| Other financial income | 53.14 | 82.49 | 56.45 | 1 715.83 | 85.30 |
| Other financial expenses | -1 923.77 | -1 834.14 | -1 433.91 | -2 689.48 | -3 081.27 |
| Pre-tax profit | 4 116.02 | 2 267.47 | 3 642.02 | 7 384.50 | 2 504.14 |
| Income taxes | -1 039.76 | - 515.70 | - 732.68 | -1 574.44 | - 488.23 |
| Net earnings | 3 076.26 | 1 751.77 | 2 909.34 | 5 810.06 | 2 015.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 718.24 | 72 345.34 | 84 751.46 | 90 924.43 | 95 770.41 |
| Machinery and equipment | 569.80 | 410.41 | 313.77 | 95.54 | 45.54 |
| Tangible assets total | 79 288.04 | 72 755.75 | 85 065.22 | 91 019.97 | 95 815.95 |
| Investments total | |||||
| Non-current other receivables | 279.83 | 156.15 | 133.66 | 147.15 | |
| Long term receivables total | 279.83 | 156.15 | 133.66 | 147.15 | |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current amounts owed by group member comp. | 469.40 | 576.59 | 1 674.08 | 1 708.97 | 233.65 |
| Prepayments and accrued income | 50.33 | 1.59 | 167.33 | 81.19 | |
| Current other receivables | 4 200.17 | 152.58 | 341.96 | 443.02 | 603.06 |
| Short term receivables total | 4 719.90 | 729.17 | 2 017.63 | 2 319.31 | 917.90 |
| Other current investments | 10.38 | 20.09 | 16.60 | 17.35 | 19.75 |
| Cash and bank deposits | 0.53 | 1 700.00 | 37.18 | 57.69 | |
| Cash and cash equivalents | 10.91 | 1 720.09 | 53.78 | 75.03 | 19.75 |
| Balance sheet total (assets) | 84 318.68 | 75 381.16 | 87 290.29 | 93 581.46 | 96 753.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 22 438.50 | 25 458.26 | 27 210.02 | 30 119.36 | 35 929.42 |
| Profit of the financial year | 3 076.26 | 1 751.77 | 2 909.34 | 5 810.06 | 2 015.91 |
| Shareholders equity total | 26 070.06 | 27 766.53 | 30 619.36 | 36 429.42 | 38 445.33 |
| Provisions | 1 919.48 | 1 830.16 | 2 320.97 | 3 443.56 | 3 663.11 |
| Non-current loans from credit institutions | 43 558.64 | 35 955.89 | 40 320.19 | 39 818.40 | 45 787.68 |
| Non-current advances received | 600.88 | 530.63 | 648.78 | 623.45 | 686.25 |
| Non-current other liabilities | 1 938.20 | 1 679.27 | 1 791.33 | 1 959.80 | 2 120.90 |
| Non-current deferred tax liabilities | 523.27 | 605.02 | 241.87 | 1 410.88 | 1 205.14 |
| Non-current liabilities total | 46 621.00 | 38 770.81 | 43 002.18 | 43 812.54 | 49 799.97 |
| Current loans from credit institutions | 7 685.99 | 4 234.32 | 9 133.44 | 8 391.54 | 2 304.82 |
| Current trade creditors | 163.69 | 742.27 | 207.22 | 495.05 | 1 047.91 |
| Current owed to group member | 48.23 | 336.17 | |||
| Short-term deferred tax liabilities | 727.31 | 523.27 | 605.02 | 241.85 | 474.42 |
| Other non-interest bearing current liabilities | 1 082.93 | 1 513.80 | 1 402.09 | 767.51 | 681.87 |
| Current liabilities total | 9 708.15 | 7 013.66 | 11 347.78 | 9 895.95 | 4 845.19 |
| Balance sheet total (liabilities) | 84 318.68 | 75 381.16 | 87 290.29 | 93 581.46 | 96 753.60 |
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