ØENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10040728
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.87 | 110.88 | -25.05 | 66.70 | 241.53 |
| Reduction in value of non-current assets | 99.00 | 51.00 | 1 746.06 | ||
| EBIT | 215.87 | 161.88 | 1 721.01 | 66.70 | 241.53 |
| Other financial income | 88.35 | 466.04 | 36.53 | 3.84 | 5.42 |
| Other financial expenses | - 129.48 | -14.82 | -54.43 | -65.33 | -86.11 |
| Income from other inv. held as non-curr. assets | 7.49 | ||||
| Net income from associates (fin.) | 8 210.89 | ||||
| Pre-tax profit | 8 393.12 | 613.09 | 1 703.11 | 5.21 | 160.84 |
| Income taxes | -40.10 | - 134.86 | - 341.80 | -1.14 | -35.37 |
| Net earnings | 8 353.02 | 478.23 | 1 361.32 | 4.06 | 125.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 117.00 | 3 168.00 | 5 031.75 | ||
| Tangible assets total | 3 117.00 | 3 168.00 | 5 031.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 748.15 | 2 718.05 | |||
| Inventories total | 2 748.15 | 2 718.05 | |||
| Current trade debtors | 19.71 | ||||
| Current amounts owed by group member comp. | 9 320.71 | 9 768.43 | |||
| Prepayments and accrued income | 5 031.75 | ||||
| Short term receivables total | 9 340.42 | 9 768.43 | 5 031.75 | ||
| Cash and bank deposits | 239.98 | 261.39 | 4 415.74 | 182.68 | 334.86 |
| Cash and cash equivalents | 239.98 | 261.39 | 4 415.74 | 182.68 | 334.86 |
| Balance sheet total (assets) | 12 697.40 | 13 197.82 | 7 163.89 | 5 214.43 | 8 084.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 9 700.00 | ||||
| Retained earnings | 3 072.65 | 1 725.67 | 2 203.90 | 3 565.21 | 3 569.28 |
| Profit of the financial year | 8 353.02 | 478.23 | 1 361.32 | 4.06 | 125.47 |
| Shareholders equity total | 11 551.67 | 12 029.90 | 3 691.21 | 3 695.28 | 3 820.75 |
| Provisions | 73.72 | 84.94 | 27.56 | ||
| Non-current loans from credit institutions | 868.43 | 772.31 | |||
| Non-current other liabilities | 60.76 | 62.13 | 94.50 | ||
| Non-current liabilities total | 929.19 | 834.44 | 94.50 | ||
| Current loans from credit institutions | 102.00 | 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 | ||
| Short-term deferred tax liabilities | 18.32 | 123.64 | 426.73 | 1.14 | 7.81 |
| Current liabilities total | 142.82 | 248.54 | 3 472.68 | 1 519.15 | 4 141.85 |
| Balance sheet total (liabilities) | 12 697.40 | 13 197.82 | 7 163.89 | 5 214.43 | 8 084.66 |
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