O.H. EJENDOMME MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 30005279
Vesterbrogade 44, 4930 Maribo
tel: 54781800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.00 | 1 843.00 | 1 825.00 | 1 543.35 | 1 283.59 |
| Total depreciation | - 211.00 | - 211.00 | - 213.00 | - 212.53 | - 212.53 |
| EBIT | 1 707.00 | 1 632.00 | 1 612.00 | 1 330.82 | 1 071.06 |
| Other financial income | 2.50 | ||||
| Other financial expenses | - 642.00 | - 604.00 | - 541.00 | - 608.71 | - 869.48 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 1 065.00 | 1 128.00 | 1 071.00 | 722.11 | 204.08 |
| Income taxes | - 258.00 | - 425.00 | - 214.00 | - 164.10 | 58.31 |
| Net earnings | 807.00 | 703.00 | 857.00 | 558.01 | 262.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 904.00 | 23 821.00 | 23 608.00 | 23 395.65 | 23 183.11 |
| Tangible assets total | 23 904.00 | 23 821.00 | 23 608.00 | 23 395.65 | 23 183.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 220.43 | 5.00 | ||
| Current amounts owed by group member comp. | 521.00 | 531.00 | 531.00 | 530.67 | 530.67 |
| Current other receivables | 136.00 | 196.00 | 139.00 | 158.19 | 220.43 |
| Short term receivables total | 657.00 | 727.00 | 676.00 | 909.29 | 756.10 |
| Cash and bank deposits | 39.68 | ||||
| Cash and cash equivalents | 39.68 | ||||
| Balance sheet total (assets) | 24 561.00 | 24 548.00 | 24 284.00 | 24 304.94 | 23 978.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 015.00 | 4 822.00 | 5 526.00 | 6 382.70 | 6 940.70 |
| Profit of the financial year | 807.00 | 703.00 | 857.00 | 558.01 | 262.39 |
| Shareholders equity total | 4 947.00 | 5 650.00 | 6 508.00 | 7 065.70 | 7 328.10 |
| Provisions | 1 215.00 | 1 640.00 | 1 854.00 | 2 017.60 | 1 959.29 |
| Non-current loans from credit institutions | 14 812.00 | 13 728.00 | 12 617.00 | 11 762.59 | 11 561.95 |
| Non-current accruals and deferred income | 38.00 | 35.00 | 33.00 | 38.44 | 57.13 |
| Non-current other liabilities | 451.00 | 451.00 | 403.00 | 397.97 | 262.97 |
| Non-current deferred tax liabilities | 1.18 | ||||
| Non-current liabilities total | 15 301.00 | 14 214.00 | 13 053.00 | 12 200.18 | 11 882.06 |
| Current loans from credit institutions | 1 223.00 | 1 254.00 | 1 251.00 | 1 202.22 | 961.00 |
| Current trade creditors | 25.00 | 25.00 | 38.00 | 48.38 | |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 10.14 | |
| Current owed to group member | 1 559.00 | 1 170.00 | 1 166.00 | 1 350.93 | 1 514.93 |
| Other non-interest bearing current liabilities | 291.00 | 575.00 | 394.00 | 448.31 | 275.01 |
| Current liabilities total | 3 098.00 | 3 044.00 | 2 869.00 | 3 021.46 | 2 809.46 |
| Balance sheet total (liabilities) | 24 561.00 | 24 548.00 | 24 284.00 | 24 304.94 | 23 978.90 |
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