EJENDOMSSELSKABET ØSTERBROGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28517386
Sønderport 6, 9670 Løgstør
tel: 98672420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.00 | 225.00 | 216.93 | 199.50 | 177.00 |
| External services | -70.38 | -66.22 | - 295.44 | -63.26 | -53.63 |
| Gross profit | 143.62 | 158.78 | -78.51 | 136.24 | 123.37 |
| EBIT | 143.62 | 158.78 | -78.51 | 136.24 | 123.37 |
| Other financial expenses | -17.71 | -17.94 | -16.43 | -12.96 | -33.97 |
| Pre-tax profit | 125.91 | 140.84 | -94.94 | 123.28 | 89.40 |
| Income taxes | -26.27 | -30.67 | -0.91 | -5.61 | -19.36 |
| Net earnings | 99.64 | 110.17 | -95.85 | 117.67 | 70.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 986.17 | 1 986.17 | 2 090.44 | 2 090.44 | 2 090.44 |
| Tangible assets total | 1 986.17 | 1 986.17 | 2 090.44 | 2 090.44 | 2 090.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | |||
| Current other receivables | 3.54 | ||||
| Current deferred tax assets | 12.00 | 6.39 | |||
| Short term receivables total | 5.50 | 5.50 | 15.54 | 6.39 | |
| Cash and bank deposits | 278.31 | 328.38 | 70.01 | 24.39 | 2.63 |
| Cash and cash equivalents | 278.31 | 328.38 | 70.01 | 24.39 | 2.63 |
| Balance sheet total (assets) | 2 269.98 | 2 320.04 | 2 175.98 | 2 121.22 | 2 093.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 150.00 | ||||
| Other reserves | 1 039.11 | 1 138.75 | 1 098.92 | 1 003.07 | 1 120.74 |
| Profit of the financial year | 99.64 | 110.17 | -95.85 | 117.67 | 70.04 |
| Shareholders equity total | 1 263.75 | 1 223.92 | 1 128.07 | 1 245.74 | 1 315.78 |
| Non-current loans from credit institutions | 886.13 | 823.04 | 760.15 | 697.12 | 643.67 |
| Non-current liabilities total | 886.13 | 823.04 | 760.15 | 697.12 | 643.67 |
| Current trade creditors | 93.96 | 78.70 | 282.14 | ||
| Current owed to participating | 120.00 | 60.00 | |||
| Short-term deferred tax liabilities | 15.39 | 20.67 | 11.36 | ||
| Other non-interest bearing current liabilities | 10.75 | 173.72 | 5.62 | 58.36 | 62.27 |
| Current liabilities total | 120.10 | 273.09 | 287.76 | 178.36 | 133.63 |
| Balance sheet total (liabilities) | 2 269.98 | 2 320.04 | 2 175.98 | 2 121.22 | 2 093.07 |
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