EJENDOMSSELSKABET OV76 ApS — Credit Rating and Financial Key Figures
CVR number: 33953801
Søbrinken 9, 5550 Langeskov
tel: 40405533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.61 | 4 953.66 | 5 451.45 | 7 072.93 | 6 813.77 |
| Total depreciation | -2 349.00 | -2 349.00 | -2 349.00 | -2 658.92 | -2 658.92 |
| EBIT | 3 135.61 | 2 604.66 | 3 102.45 | 4 414.01 | 4 154.85 |
| Other financial income | 398.34 | 420.44 | 326.53 | 665.98 | 1 012.12 |
| Other financial expenses | - 636.78 | - 485.32 | - 458.27 | - 432.54 | - 410.28 |
| Pre-tax profit | 2 897.17 | 2 539.78 | 2 970.70 | 4 647.44 | 4 756.69 |
| Income taxes | - 637.38 | - 558.75 | - 653.55 | -1 022.44 | -1 046.47 |
| Net earnings | 2 259.79 | 1 981.03 | 2 317.15 | 3 625.00 | 3 710.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 194.15 | 36 845.15 | 34 496.15 | 39 585.23 | 36 926.31 |
| Tangible assets total | 39 194.15 | 36 845.15 | 34 496.15 | 39 585.23 | 36 926.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 516.86 | 22 401.43 | 22 505.06 | 24 321.57 | 23 695.72 |
| Prepayments and accrued income | 62.93 | 64.32 | 64.32 | 72.59 | 83.34 |
| Current other receivables | 101.52 | ||||
| Short term receivables total | 39 579.80 | 22 465.74 | 22 569.38 | 24 495.68 | 23 779.06 |
| Cash and bank deposits | 1 819.79 | 651.99 | 3 238.35 | 512.00 | 1 277.62 |
| Cash and cash equivalents | 1 819.79 | 651.99 | 3 238.35 | 512.00 | 1 277.62 |
| Balance sheet total (assets) | 80 593.74 | 59 962.89 | 60 303.88 | 64 592.91 | 61 982.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 2 400.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 8 277.29 | 10 537.09 | 10 118.11 | 8 435.26 | 8 060.26 |
| Profit of the financial year | 2 259.79 | 1 981.03 | 2 317.15 | 3 625.00 | 3 710.21 |
| Shareholders equity total | 31 537.09 | 13 518.11 | 15 835.26 | 17 060.26 | 16 770.48 |
| Provisions | 6 319.04 | 6 089.97 | 5 860.64 | 6 150.71 | 5 805.47 |
| Non-current loans from credit institutions | 38 958.59 | 36 957.61 | 34 945.74 | 32 922.35 | 30 886.44 |
| Non-current accruals and deferred income | 4 368.16 | 4 178.24 | |||
| Non-current liabilities total | 38 958.59 | 36 957.61 | 34 945.74 | 37 290.51 | 35 064.68 |
| Current loans from credit institutions | 2 020.00 | 2 033.00 | 2 045.00 | 2 056.59 | 2 068.68 |
| Current trade creditors | 179.31 | 345.90 | 341.29 | 88.16 | 251.84 |
| Short-term deferred tax liabilities | 879.08 | 787.82 | 882.88 | 732.37 | 1 391.71 |
| Other non-interest bearing current liabilities | 700.62 | 230.48 | 393.07 | 1 024.39 | 440.22 |
| Accruals and deferred income | 189.92 | 189.92 | |||
| Current liabilities total | 3 779.02 | 3 397.20 | 3 662.24 | 4 091.43 | 4 342.36 |
| Balance sheet total (liabilities) | 80 593.74 | 59 962.89 | 60 303.88 | 64 592.91 | 61 982.99 |
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