EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31059224
Østre Havnevej 16 B, 5700 Svendborg
sara@oestrehavnevej16.dk
tel: 62172861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.94 | 865.92 | 746.65 | 1 245.37 | 1 268.19 |
| Employee benefit expenses | - 296.02 | - 128.68 | - 163.94 | - 253.38 | - 258.42 |
| Total depreciation | - 263.15 | - 265.25 | - 267.06 | - 270.09 | - 283.18 |
| EBIT | 351.77 | 472.00 | 315.65 | 721.90 | 726.58 |
| Other financial income | 928.52 | 2.58 | |||
| Other financial expenses | - 241.29 | - 228.28 | - 430.19 | - 512.02 | - 493.86 |
| Pre-tax profit | 110.47 | 243.72 | 813.97 | 209.88 | 235.31 |
| Income taxes | -25.06 | -53.62 | - 328.68 | ||
| Net earnings | 85.42 | 190.10 | 485.30 | 209.88 | 235.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 401.55 | 17 409.08 | 17 329.00 | 17 367.01 | 17 255.55 |
| Machinery and equipment | 32.57 | 27.31 | 22.06 | 16.80 | |
| Tangible assets total | 17 434.12 | 17 436.39 | 17 351.06 | 17 383.81 | 17 255.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.05 | 0.75 | 10.88 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 22.31 | 6.76 | 4.97 | 27.51 | 5.29 |
| Current deferred tax assets | 382.29 | 328.68 | |||
| Short term receivables total | 427.65 | 336.19 | 4.97 | 238.39 | 5.29 |
| Cash and bank deposits | 324.58 | 11.81 | 2 391.92 | 1 876.18 | 1 848.92 |
| Cash and cash equivalents | 324.58 | 11.81 | 2 391.92 | 1 876.18 | 1 848.92 |
| Balance sheet total (assets) | 18 186.35 | 17 784.38 | 19 747.95 | 19 498.38 | 19 109.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Retained earnings | 8 394.51 | 8 479.93 | 8 670.03 | 8 955.33 | 9 030.21 |
| Profit of the financial year | 85.42 | 190.10 | 485.30 | 209.88 | 235.31 |
| Shareholders equity total | 8 604.93 | 8 795.03 | 9 280.33 | 9 490.21 | 9 525.52 |
| Non-current loans from credit institutions | 8 334.99 | 7 897.66 | 9 291.42 | 8 945.87 | 8 586.15 |
| Non-current other liabilities | 23.48 | ||||
| Non-current liabilities total | 8 358.48 | 7 897.66 | 9 291.42 | 8 945.87 | 8 586.15 |
| Current loans from credit institutions | 431.77 | 437.33 | 331.94 | 345.55 | 359.72 |
| Advances received | 30.52 | ||||
| Current trade creditors | 69.83 | 104.19 | 214.01 | 69.64 | 36.71 |
| Current owed to group member | 29.77 | 29.46 | 29.46 | ||
| Other non-interest bearing current liabilities | 691.56 | 520.70 | 570.27 | 647.11 | 601.65 |
| Current liabilities total | 1 222.94 | 1 091.69 | 1 176.20 | 1 062.30 | 998.09 |
| Balance sheet total (liabilities) | 18 186.35 | 17 784.38 | 19 747.95 | 19 498.38 | 19 109.76 |
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