Østbirk PropCo 2 K/S — Credit Rating and Financial Key Figures
CVR number: 43713876
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13 056.00 | 12 850.00 |
Reduction in value of non-current assets | -14 157.00 | -2 245.00 |
EBIT | -1 101.00 | 10 605.00 |
Other financial expenses | -4 564.00 | -4 905.00 |
Pre-tax profit | -5 665.00 | 5 700.00 |
Net earnings | -5 665.00 | 5 700.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 176 792.00 | 174 547.00 |
Tangible assets total | 176 792.00 | 174 547.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 66.00 | |
Prepayments and accrued income | 180.00 | |
Current other receivables | 2 422.00 | 753.00 |
Short term receivables total | 2 668.00 | 753.00 |
Cash and bank deposits | 1 531.00 | 3 985.00 |
Cash and cash equivalents | 1 531.00 | 3 985.00 |
Balance sheet total (assets) | 180 991.00 | 179 285.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Shares repurchased | 6 032.00 | |
Other reserves | -2 751.00 | |
Retained earnings | 86 160.00 | 74 463.00 |
Profit of the financial year | -5 665.00 | 5 700.00 |
Shareholders equity total | 85 495.00 | 88 444.00 |
Non-current loans from credit institutions | 89 470.00 | 88 110.00 |
Non-current liabilities total | 89 470.00 | 88 110.00 |
Current loans from credit institutions | 1 614.00 | 1 693.00 |
Current trade creditors | 3 755.00 | 197.00 |
Other non-interest bearing current liabilities | 657.00 | 841.00 |
Current liabilities total | 6 026.00 | 2 731.00 |
Balance sheet total (liabilities) | 180 991.00 | 179 285.00 |
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