ØSTENS SOL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28665636
Blomstervej 74, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.38 | 611.14 | 609.36 | 627.64 | 678.58 |
| Total depreciation | -78.17 | -78.17 | -78.17 | -78.17 | -78.17 |
| EBIT | 575.21 | 532.96 | 531.19 | 549.46 | 600.41 |
| Other financial expenses | - 475.76 | - 472.49 | - 482.91 | - 412.44 | - 408.58 |
| Pre-tax profit | 99.45 | 60.48 | 48.28 | 137.02 | 191.83 |
| Income taxes | -21.87 | -13.57 | -11.59 | -30.15 | -48.60 |
| Net earnings | 77.58 | 46.91 | 36.68 | 106.87 | 143.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 245.81 | 9 167.64 | 9 089.47 | 9 011.29 | 8 916.07 |
| Tangible assets total | 9 245.81 | 9 167.64 | 9 089.47 | 9 011.29 | 8 916.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.03 | ||||
| Short term receivables total | 16.03 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 9 245.81 | 9 167.64 | 9 089.47 | 9 011.29 | 8 932.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 560.00 | 560.00 | |||
| Other reserves | -2 204.67 | -1 728.61 | - 489.72 | - 556.05 | - 466.04 |
| Retained earnings | 1 164.90 | 1 137.76 | 1 472.12 | 1 523.63 | 1 630.70 |
| Profit of the financial year | 77.58 | 46.91 | 36.68 | 106.87 | 143.23 |
| Shareholders equity total | 97.81 | 516.06 | 1 519.08 | 1 574.46 | 1 807.89 |
| Provisions | 218.00 | 336.29 | 517.37 | 532.68 | 581.09 |
| Non-current loans from credit institutions | 4 342.90 | 4 010.53 | 3 741.03 | 3 474.82 | 3 175.69 |
| Non-current other liabilities | 2 204.67 | 1 728.61 | 489.72 | 556.05 | 466.04 |
| Non-current liabilities total | 6 547.57 | 5 739.14 | 4 230.74 | 4 030.87 | 3 641.73 |
| Current loans from credit institutions | 556.63 | 332.37 | 691.03 | 266.21 | 504.28 |
| Current trade creditors | 1.20 | 0.60 | 0.60 | 0.60 | 1.20 |
| Current owed to participating | 27.86 | 8.51 | 18.81 | 19.56 | 20.34 |
| Short-term deferred tax liabilities | 107.61 | ||||
| Other non-interest bearing current liabilities | 1 796.74 | 2 234.67 | 2 004.23 | 2 586.91 | 2 375.56 |
| Current liabilities total | 2 382.43 | 2 576.15 | 2 822.27 | 2 873.28 | 2 901.38 |
| Balance sheet total (liabilities) | 9 245.81 | 9 167.64 | 9 089.47 | 9 011.29 | 8 932.10 |
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