Ejendommene Østergade 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 41542462
Skovbakkevej 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.41 | 360.95 | 369.00 | 12.00 | 431.18 |
| Employee benefit expenses | - 260.16 | - 210.32 | - 190.00 | -90.00 | -90.00 |
| Total depreciation | -74.93 | -78.70 | -82.00 | -83.00 | -84.41 |
| EBIT | 194.32 | 71.93 | 97.00 | - 161.00 | 256.77 |
| Other financial income | 0.51 | 115.05 | 1.00 | 90.00 | 103.91 |
| Other financial expenses | -78.72 | -72.00 | - 230.00 | -80.00 | -78.17 |
| Pre-tax profit | 116.11 | 114.98 | - 132.00 | - 151.00 | 282.51 |
| Income taxes | -42.03 | -9.30 | 29.00 | 33.00 | -62.05 |
| Net earnings | 74.08 | 105.68 | - 103.00 | - 118.00 | 220.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 345.56 | 9 364.13 | 9 282.00 | 9 235.00 | 9 165.67 |
| Tangible assets total | 9 345.56 | 9 364.13 | 9 282.00 | 9 235.00 | 9 165.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.48 | 12.02 | 12.00 | 1.00 | 30.25 |
| Current deferred tax assets | 20.00 | 12.00 | |||
| Short term receivables total | 38.48 | 12.02 | 32.00 | 13.00 | 30.25 |
| Other current investments | 862.24 | 976.72 | 844.00 | 932.00 | 1 034.86 |
| Cash and bank deposits | 894.21 | 774.66 | 635.00 | 285.00 | 472.89 |
| Cash and cash equivalents | 1 756.45 | 1 751.37 | 1 479.00 | 1 217.00 | 1 507.75 |
| Balance sheet total (assets) | 11 140.49 | 11 127.53 | 10 793.00 | 10 465.00 | 10 703.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 985.37 | 5 985.37 | |||
| Asset revaluation reserve | 58.44 | ||||
| Shares repurchased | 49.50 | 49.50 | 50.00 | ||
| Retained earnings | -49.50 | -24.92 | 5 143.00 | 5 040.00 | 4 921.69 |
| Profit of the financial year | 74.08 | 105.68 | - 103.00 | - 118.00 | 220.47 |
| Shareholders equity total | 6 157.89 | 6 155.62 | 5 130.00 | 4 962.00 | 5 182.15 |
| Provisions | 1 747.15 | 1 729.25 | 1 700.00 | 1 667.00 | 1 678.87 |
| Non-current loans from credit institutions | 2 810.00 | 2 810.00 | 2 810.00 | 2 810.00 | 2 810.00 |
| Non-current liabilities total | 2 810.00 | 2 810.00 | 2 810.00 | 2 810.00 | 2 810.00 |
| Advances received | 226.94 | 222.64 | 223.00 | 192.00 | 231.14 |
| Current trade creditors | 128.32 | 128.32 | 130.00 | 209.00 | 188.38 |
| Current owed to participating | 32.69 | 776.00 | 567.00 | 534.04 | |
| Short-term deferred tax liabilities | 41.58 | 10.71 | 42.25 | ||
| Other non-interest bearing current liabilities | 28.61 | 38.30 | 24.00 | 58.00 | 36.84 |
| Current liabilities total | 425.45 | 432.66 | 1 153.00 | 1 026.00 | 1 032.64 |
| Balance sheet total (liabilities) | 11 140.49 | 11 127.53 | 10 793.00 | 10 465.00 | 10 703.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.