Ejendomsselskabet Østager ApS — Credit Rating and Financial Key Figures
CVR number: 40904719
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.19 | 425.93 | 515.90 | 545.66 | 600.66 |
| Total depreciation | -87.73 | - 137.32 | - 142.05 | - 147.14 | - 390.39 |
| EBIT | 369.46 | 288.61 | 373.85 | 398.52 | 210.27 |
| Other financial income | 464.49 | 28.86 | |||
| Other financial expenses | - 182.33 | -96.62 | - 142.35 | - 189.99 | - 329.40 |
| Pre-tax profit | 187.13 | 192.00 | 231.50 | 673.02 | -90.28 |
| Income taxes | -42.14 | -41.41 | -49.27 | - 146.37 | 20.20 |
| Net earnings | 144.99 | 150.59 | 182.23 | 526.65 | -70.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 657.94 | 5 629.00 | 5 892.59 | 8 241.69 | 7 903.07 |
| Machinery and equipment | 57.38 | 123.98 | 90.87 | 57.75 | 24.63 |
| Tangible assets total | 5 715.31 | 5 752.99 | 5 983.46 | 8 299.44 | 7 927.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.07 | 131.89 | 414.62 | 295.44 | 269.79 |
| Prepayments and accrued income | 0.50 | 2.02 | 1.88 | 1.88 | 24.50 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 235.57 | 133.92 | 416.49 | 297.38 | 294.30 |
| Cash and bank deposits | 58.16 | 113.56 | 23.98 | 1.12 | 136.36 |
| Cash and cash equivalents | 58.16 | 113.56 | 23.98 | 1.12 | 136.36 |
| Balance sheet total (assets) | 6 009.04 | 6 000.47 | 6 423.93 | 8 597.94 | 8 358.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 800.00 | 944.99 | 1 095.58 | 1 277.80 | 1 804.45 |
| Profit of the financial year | 144.99 | 150.59 | 182.23 | 526.65 | -70.08 |
| Shareholders equity total | 1 144.99 | 1 295.58 | 1 477.80 | 2 004.46 | 1 934.37 |
| Provisions | 22.76 | 64.14 | 89.11 | 121.83 | 101.63 |
| Non-current loans from credit institutions | 3 698.70 | 2 691.75 | 2 545.20 | 4 309.19 | |
| Non-current owed to group member | 363.92 | 1 591.18 | 1 924.83 | ||
| Non-current liabilities total | 4 062.62 | 4 282.93 | 4 470.03 | 4 309.19 | |
| Current loans from credit institutions | 265.93 | 142.99 | 145.27 | 126.69 | |
| Current trade creditors | 62.03 | 2.40 | 65.03 | 60.10 | |
| Current owed to group member | 6 110.84 | 1 551.22 | |||
| Short-term deferred tax liabilities | 19.38 | 25.30 | 114.88 | ||
| Other non-interest bearing current liabilities | 493.37 | 152.81 | 214.01 | 180.91 | 275.15 |
| Current liabilities total | 778.68 | 357.82 | 386.99 | 6 471.66 | 2 013.16 |
| Balance sheet total (liabilities) | 6 009.04 | 6 000.47 | 6 423.93 | 8 597.94 | 8 358.36 |
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