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 length1212
Net sales
Gross profit13 056.0012 850.00
Reduction in value of non-current assets-14 157.00-2 245.00
EBIT-1 101.0010 605.00
Other financial expenses-4 564.00-4 905.00
Pre-tax profit-5 665.005 700.00
Net earnings-5 665.005 700.00

Assets (kDKK)

2023
2024
Intangible assets total
Buildings176 792.00174 547.00
Tangible assets total176 792.00174 547.00
Investments total
Long term receivables total
Inventories total
Current trade debtors66.00
Prepayments and accrued income180.00
Current other receivables2 422.00753.00
Short term receivables total2 668.00753.00
Cash and bank deposits1 531.003 985.00
Cash and cash equivalents1 531.003 985.00
Balance sheet total (assets)180 991.00179 285.00

Equity and liabilities (kDKK)

2023
2024
Share capital5 000.005 000.00
Shares repurchased6 032.00
Other reserves-2 751.00
Retained earnings86 160.0074 463.00
Profit of the financial year-5 665.005 700.00
Shareholders equity total85 495.0088 444.00
Non-current loans from credit institutions89 470.0088 110.00
Non-current liabilities total89 470.0088 110.00
Current loans from credit institutions1 614.001 693.00
Current trade creditors3 755.00197.00
Other non-interest bearing current liabilities657.00841.00
Current liabilities total6 026.002 731.00
Balance sheet total (liabilities)180 991.00179 285.00
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