Ejendomsselskabet Østergade 134 ApS — Credit Rating and Financial Key Figures
CVR number: 38247468
Højrimmenvej 4, 9310 Vodskov
cm@pmenergi.dk
tel: 31633300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.10 | 345.43 | 346.63 | 390.17 | 416.59 |
| Total depreciation | -98.57 | -98.57 | -98.57 | -98.57 | -74.17 |
| EBIT | 240.52 | 246.86 | 248.05 | 291.60 | 342.42 |
| Other financial income | 2.21 | 7.64 | 8.16 | ||
| Other financial expenses | -96.62 | - 103.19 | - 105.62 | - 313.50 | - 283.16 |
| Pre-tax profit | 143.91 | 143.66 | 144.65 | -14.27 | 67.42 |
| Income taxes | -32.52 | -31.24 | -31.27 | 3.12 | -14.82 |
| Net earnings | 111.39 | 112.43 | 113.38 | -11.15 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 941.54 | 3 842.97 | 3 744.39 | 3 645.82 | 3 571.65 |
| Tangible assets total | 3 941.54 | 3 842.97 | 3 744.39 | 3 645.82 | 3 571.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.76 | 26.36 | 29.43 | 31.41 | 29.20 |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 24.76 | 26.36 | 29.43 | 35.91 | 29.20 |
| Cash and bank deposits | 541.78 | 820.36 | 1 170.30 | 1 575.06 | 401.17 |
| Cash and cash equivalents | 541.78 | 820.36 | 1 170.30 | 1 575.06 | 401.17 |
| Balance sheet total (assets) | 4 508.08 | 4 689.68 | 4 944.13 | 5 256.80 | 4 002.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 213.02 | -75.59 | 36.84 | 150.22 | 139.07 |
| Profit of the financial year | 111.39 | 112.43 | 113.38 | -11.15 | 52.60 |
| Shareholders equity total | 374.41 | 486.84 | 200.22 | 189.07 | 241.67 |
| Provisions | 6.00 | 7.00 | 8.33 | 9.71 | 16.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 12.50 | 17.80 | 21.00 | 20.00 |
| Current owed to group member | 3 865.79 | 3 992.69 | 4 518.30 | 4 850.34 | 3 528.51 |
| Short-term deferred tax liabilities | 30.52 | 30.24 | 29.95 | 8.06 | |
| Other non-interest bearing current liabilities | 214.56 | 160.41 | 169.53 | 186.67 | 187.31 |
| Current liabilities total | 4 127.67 | 4 195.84 | 4 735.58 | 5 058.01 | 3 743.88 |
| Balance sheet total (liabilities) | 4 508.08 | 4 689.68 | 4 944.13 | 5 256.80 | 4 002.02 |
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