Østjysk Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34708959
Møldrupvej 50, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.46 | 145.00 | 187.45 | 143.51 | 370.03 |
| Reduction in value of non-current assets | 1.51 | 108.49 | 35.00 | ||
| EBIT | 268.95 | 36.51 | 152.45 | 143.51 | 370.03 |
| Other financial income | 8 492.63 | 5.38 | 6.09 | 7.56 | 5.81 |
| Other financial expenses | - 210.28 | -56.64 | -89.79 | - 134.76 | - 111.92 |
| Income from other inv. held as non-curr. assets | 1.65 | ||||
| Pre-tax profit | 8 551.29 | -14.75 | 68.75 | 16.31 | 265.57 |
| Income taxes | -7.43 | -10.36 | -9.69 | -24.97 | |
| Net earnings | 8 551.29 | -22.18 | 58.40 | 6.62 | 240.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 048.49 | 2 940.00 | 2 905.00 | 2 878.00 | 2 918.00 |
| Tangible assets total | 3 048.49 | 2 940.00 | 2 905.00 | 2 878.00 | 2 918.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.90 | 35.02 | 47.52 | 46.03 | 33.27 |
| Current amounts owed by group member comp. | 176.56 | 272.72 | 271.37 | 253.93 | 174.39 |
| Prepayments and accrued income | 3.82 | 4.03 | |||
| Current other receivables | 19.78 | 0.98 | |||
| Current deferred tax assets | 90.77 | ||||
| Short term receivables total | 339.83 | 311.77 | 318.90 | 300.95 | 207.66 |
| Cash and bank deposits | 38.99 | 40.77 | 6.23 | 29.31 | 40.69 |
| Cash and cash equivalents | 38.99 | 40.77 | 6.23 | 29.31 | 40.69 |
| Balance sheet total (assets) | 3 427.31 | 3 292.54 | 3 230.13 | 3 208.25 | 3 166.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 627.26 | 924.03 | 901.85 | 960.25 | 966.87 |
| Profit of the financial year | 8 551.29 | -22.18 | 58.40 | 6.62 | 240.61 |
| Shareholders equity total | 1 004.03 | 981.85 | 1 040.25 | 1 046.87 | 1 287.47 |
| Non-current loans from credit institutions | 1 203.64 | 1 991.74 | 1 866.71 | 1 849.02 | 1 656.80 |
| Non-current other liabilities | 120.00 | 120.00 | 127.50 | 127.50 | 53.13 |
| Non-current deferred tax liabilities | 7.43 | 10.36 | |||
| Non-current liabilities total | 1 323.64 | 2 119.17 | 2 004.56 | 1 976.52 | 1 709.92 |
| Current loans from credit institutions | 1 055.77 | 134.00 | 147.80 | 84.60 | 101.00 |
| Current trade creditors | 23.06 | 23.16 | 15.29 | 28.94 | 15.00 |
| Current owed to participating | 0.99 | 4.17 | |||
| Short-term deferred tax liabilities | 20.05 | 34.66 | |||
| Other non-interest bearing current liabilities | 20.81 | 34.35 | 22.23 | 50.28 | 14.13 |
| Current liabilities total | 1 099.64 | 191.52 | 185.31 | 184.87 | 168.95 |
| Balance sheet total (liabilities) | 3 427.31 | 3 292.54 | 3 230.13 | 3 208.25 | 3 166.35 |
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