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EJENDOMSSELSKABET ØSTRE HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31059224
Østre Havnevej 16 B, 5700 Svendborg
sara@oestrehavnevej16.dk
tel: 62172861
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit865.92746.651 245.371 268.191 325.88
Employee benefit expenses- 128.68- 163.94- 253.38- 258.42- 223.39
Total depreciation- 265.25- 267.06- 270.09- 283.18- 271.87
EBIT472.00315.65721.90726.58830.62
Other financial income928.522.5810.00
Other financial expenses- 228.28- 430.19- 512.02- 493.86- 485.02
Pre-tax profit243.72813.97209.88235.31355.60
Income taxes-53.62- 328.68
Net earnings190.10485.30209.88235.31355.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 409.0817 329.0017 367.0117 255.5517 543.59
Machinery and equipment27.3122.0616.80
Tangible assets total17 436.3917 351.0617 383.8117 255.5517 543.59
Investments total
Long term receivables total
Inventories total
Current trade debtors0.7510.88
Current amounts owed by group member comp.200.00
Prepayments and accrued income6.764.9727.515.295.50
Current deferred tax assets328.68
Short term receivables total336.194.97238.395.295.50
Cash and bank deposits11.812 391.921 876.181 848.921 541.07
Cash and cash equivalents11.812 391.921 876.181 848.921 541.07
Balance sheet total (assets)17 784.3819 747.9519 498.3819 109.7619 090.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00135.00158.80
Retained earnings8 479.938 670.038 955.339 030.219 106.72
Profit of the financial year190.10485.30209.88235.31355.60
Shareholders equity total8 795.039 280.339 490.219 525.529 746.12
Non-current loans from credit institutions7 897.669 291.428 945.878 586.158 211.67
Non-current liabilities total7 897.669 291.428 945.878 586.158 211.67
Current loans from credit institutions437.33331.94345.55359.72374.48
Advances received30.52
Current trade creditors104.19214.0169.6436.71146.94
Current owed to group member29.4629.46
Other non-interest bearing current liabilities520.70570.27647.11601.65610.95
Current liabilities total1 091.691 176.201 062.30998.091 132.37
Balance sheet total (liabilities)17 784.3819 747.9519 498.3819 109.7619 090.16
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