EJENDOMSSELSKABET ØSTERVOLD A/S — Credit Rating and Financial Key Figures
CVR number: 52297818
Byagervej 14, 3450 Allerød
thb@oestervold.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.84 | 67.19 | 68.32 | 70.09 | 82.77 |
| Other operating income | 1.05 | 1.02 | 0.80 | 0.41 | 0.29 |
| Purchases during the financial year | -17.18 | -20.22 | |||
| External services | -1.33 | -1.31 | -1.94 | -1.60 | -1.75 |
| Rents | -15.00 | -15.57 | -15.79 | ||
| Gross profit | 50.56 | 51.32 | 51.39 | 51.73 | 61.09 |
| Employee benefit expenses | -6.55 | -7.47 | -7.65 | -7.61 | -9.07 |
| Total depreciation | -0.98 | -1.02 | -1.01 | -1.14 | -0.79 |
| Reduction in value of non-current assets | - 261.32 | -47.19 | -14.77 | -0.26 | 24.04 |
| EBIT | 304.34 | 90.03 | 57.51 | 42.72 | 75.27 |
| Other financial income | 0.93 | 0.66 | 0.66 | 1.33 | 2.52 |
| Other financial expenses | -15.97 | -16.86 | -29.44 | -15.64 | -21.42 |
| Pre-tax profit | 289.31 | 73.82 | 28.73 | 28.41 | 56.37 |
| Income taxes | -63.65 | -16.24 | -8.05 | -5.25 | -12.34 |
| Net earnings | 225.66 | 57.58 | 20.67 | 23.16 | 44.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.25 | 1 485.50 | 1 498.76 | ||
| Buildings | 1 588.66 | 1 691.81 | |||
| Machinery and equipment | 1.06 | 1.26 | 0.84 | 0.50 | 0.20 |
| Tangible assets total | 1 436.32 | 1 486.77 | 1 499.61 | 1 589.16 | 1 692.01 |
| Investments total | |||||
| Non-current loans receivable | 12.09 | 9.81 | 9.64 | 3.88 | 6.89 |
| Long term receivables total | 12.09 | 9.81 | 9.64 | 3.88 | 6.89 |
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.26 | 0.27 | 0.59 | 0.91 |
| Current amounts owed by group member comp. | 7.67 | 1.32 | |||
| Prepayments and accrued income | 0.52 | 0.23 | 0.78 | 0.37 | 0.87 |
| Current other receivables | 6.52 | 8.08 | 9.37 | 10.78 | 13.86 |
| Short term receivables total | 14.91 | 8.57 | 11.74 | 11.73 | 15.65 |
| Other current investments | 13.44 | 14.85 | 10.92 | 11.39 | 8.94 |
| Cash and bank deposits | 2.71 | 10.58 | 4.60 | 3.84 | 14.14 |
| Cash and cash equivalents | 16.15 | 25.43 | 15.52 | 15.23 | 23.08 |
| Balance sheet total (assets) | 1 479.46 | 1 530.58 | 1 536.51 | 1 620.00 | 1 737.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Shares repurchased | 16.00 | 7.00 | 10.00 | 7.00 | 7.00 |
| Retained earnings | 283.85 | 502.51 | 550.09 | 563.76 | 579.92 |
| Profit of the financial year | 225.66 | 57.58 | 20.67 | 23.16 | 44.04 |
| Shareholders equity total | 529.01 | 570.59 | 584.26 | 597.42 | 634.46 |
| Provisions | 184.67 | 196.94 | 202.04 | 204.30 | 212.20 |
| Non-current loans from credit institutions | 721.07 | 710.80 | 701.85 | 755.71 | 824.13 |
| Non-current other liabilities | -3.97 | -2.96 | |||
| Non-current deferred tax liabilities | 3.97 | 2.96 | 5.14 | 6.00 | |
| Non-current liabilities total | 721.07 | 710.80 | 701.85 | 760.85 | 830.13 |
| Current loans from credit institutions | 10.28 | 10.39 | 14.18 | 15.68 | 16.70 |
| Advances received | 6.38 | 10.77 | 6.97 | 7.39 | 7.35 |
| Current trade creditors | 0.77 | 0.39 | 0.67 | 1.23 | 1.77 |
| Current owed to group member | 1.94 | 3.37 | 2.47 | ||
| Short-term deferred tax liabilities | 3.74 | 3.99 | 4.44 | ||
| Other non-interest bearing current liabilities | 18.26 | 23.37 | 21.91 | 21.15 | 23.28 |
| Accruals and deferred income | 5.28 | 5.38 | 4.64 | 4.63 | 4.82 |
| Current liabilities total | 44.71 | 52.25 | 48.37 | 57.43 | 60.84 |
| Balance sheet total (liabilities) | 1 479.46 | 1 530.58 | 1 536.51 | 1 620.00 | 1 737.63 |
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