Østjysk Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34708959
Møldrupvej 50, Astrup 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.22 | 270.46 | 145.00 | 187.45 | 170.51 |
| Employee benefit expenses | -40.63 | ||||
| Other operating expenses | - 368.10 | ||||
| Reduction in value of non-current assets | - 361.10 | 1.51 | 108.49 | 35.00 | 27.00 |
| EBIT | -5.42 | 268.95 | 36.51 | 152.45 | 143.51 |
| Other financial income | 1.86 | 8 492.63 | 5.38 | 6.09 | 7.56 |
| Other financial expenses | - 369.21 | - 210.28 | -56.64 | -89.79 | - 134.76 |
| Pre-tax profit | - 372.77 | 8 551.29 | -14.75 | 68.75 | 16.31 |
| Income taxes | -1 163.13 | -7.43 | -10.36 | -9.69 | |
| Net earnings | -1 535.90 | 8 551.29 | -22.18 | 58.40 | 6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 450.00 | 3 048.49 | 2 940.00 | 2 905.00 | 2 878.00 |
| Tangible assets total | 4 450.00 | 3 048.49 | 2 940.00 | 2 905.00 | 2 878.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.37 | 48.90 | 35.02 | 47.52 | 46.03 |
| Current amounts owed by group member comp. | 172.64 | 176.56 | 272.72 | 271.37 | 253.93 |
| Prepayments and accrued income | 3.79 | 3.82 | 4.03 | ||
| Current other receivables | 9.11 | 19.78 | 0.98 | ||
| Current deferred tax assets | 90.77 | 90.77 | |||
| Short term receivables total | 347.69 | 339.83 | 311.77 | 318.90 | 300.95 |
| Cash and bank deposits | 38.99 | 40.77 | 6.23 | 29.31 | |
| Cash and cash equivalents | 38.99 | 40.77 | 6.23 | 29.31 | |
| Balance sheet total (assets) | 4 797.69 | 3 427.31 | 3 292.54 | 3 230.13 | 3 208.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 091.36 | -7 627.26 | 924.03 | 901.85 | 960.25 |
| Profit of the financial year | -1 535.90 | 8 551.29 | -22.18 | 58.40 | 6.62 |
| Shareholders equity total | -7 547.26 | 1 004.03 | 981.85 | 1 040.25 | 1 046.87 |
| Non-current loans from credit institutions | 1 301.30 | 1 203.64 | 1 991.74 | 1 866.71 | 1 849.02 |
| Non-current other liabilities | 220.00 | 120.00 | 120.00 | 127.50 | 107.45 |
| Non-current deferred tax liabilities | 7.43 | 10.36 | 20.05 | ||
| Non-current liabilities total | 1 521.30 | 1 323.64 | 2 119.17 | 2 004.56 | 1 976.52 |
| Current loans from credit institutions | 10 788.18 | 1 055.77 | 134.00 | 147.80 | 84.60 |
| Current trade creditors | 26.63 | 23.06 | 23.16 | 15.29 | 28.94 |
| Current owed to participating | 0.99 | ||||
| Other non-interest bearing current liabilities | 8.84 | 20.81 | 34.35 | 22.23 | 70.33 |
| Current liabilities total | 10 823.65 | 1 099.64 | 191.52 | 185.31 | 184.87 |
| Balance sheet total (liabilities) | 4 797.69 | 3 427.31 | 3 292.54 | 3 230.13 | 3 208.25 |
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