ØENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10040728
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.88 | -25.05 | 66.70 | 241.53 | 280.52 |
| Reduction in value of non-current assets | 51.00 | 1 746.06 | 248.40 | ||
| EBIT | 161.88 | 1 721.01 | 66.70 | 241.53 | 528.92 |
| Other financial income | 466.04 | 36.53 | 3.84 | 5.42 | 14.99 |
| Other financial expenses | -14.82 | -54.43 | -65.33 | -86.11 | - 123.35 |
| Pre-tax profit | 613.09 | 1 703.11 | 5.21 | 160.84 | 420.57 |
| Income taxes | - 134.86 | - 341.80 | -1.14 | -35.37 | -92.50 |
| Net earnings | 478.23 | 1 361.32 | 4.06 | 125.47 | 328.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 168.00 | 5 031.75 | 5 259.00 | ||
| Advance payments and construction in progress | 2 718.05 | 2 739.20 | |||
| Tangible assets total | 3 168.00 | 7 749.80 | 7 998.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 748.15 | ||||
| Inventories total | 2 748.15 | ||||
| Current amounts owed by group member comp. | 9 768.43 | ||||
| Prepayments and accrued income | 5 031.75 | ||||
| Short term receivables total | 9 768.43 | 5 031.75 | |||
| Cash and bank deposits | 261.39 | 4 415.74 | 182.68 | 334.86 | 596.88 |
| Cash and cash equivalents | 261.39 | 4 415.74 | 182.68 | 334.86 | 596.88 |
| Balance sheet total (assets) | 13 197.82 | 7 163.89 | 5 214.43 | 8 084.66 | 8 595.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 9 700.00 | ||||
| Retained earnings | 1 725.67 | 2 203.90 | 3 565.21 | 3 569.28 | 3 694.75 |
| Profit of the financial year | 478.23 | 1 361.32 | 4.06 | 125.47 | 328.06 |
| Shareholders equity total | 12 029.90 | 3 691.21 | 3 695.28 | 3 820.75 | 4 148.81 |
| Provisions | 84.94 | 27.56 | 109.77 | ||
| Non-current loans from credit institutions | 772.31 | ||||
| Non-current other liabilities | 62.13 | ||||
| Non-current liabilities total | 834.44 | ||||
| Current loans from credit institutions | 102.40 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 3 023.44 | 1 495.51 | 4 111.54 | 4 207.32 | |
| Short-term deferred tax liabilities | 123.64 | 426.73 | 1.14 | 7.81 | 10.30 |
| Other non-interest bearing current liabilities | 94.50 | 96.39 | |||
| Current liabilities total | 248.54 | 3 472.68 | 1 519.15 | 4 236.35 | 4 336.51 |
| Balance sheet total (liabilities) | 13 197.82 | 7 163.89 | 5 214.43 | 8 084.66 | 8 595.08 |
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