Østbirk PropCo 1 K/S — Credit Rating and Financial Key Figures
CVR number: 43713833
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 931.00 | 16 690.00 |
| Reduction in value of non-current assets | 12 381.00 | -2 074.00 |
| EBIT | 29 312.00 | 14 616.00 |
| Other financial expenses | -5 492.00 | -5 779.00 |
| Pre-tax profit | 23 820.00 | 8 837.00 |
| Net earnings | 23 820.00 | 8 837.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 241 213.00 | 239 139.00 |
| Tangible assets total | 241 213.00 | 239 139.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.00 | |
| Prepayments and accrued income | 203.00 | 700.00 |
| Current other receivables | 2 902.00 | 902.00 |
| Short term receivables total | 3 202.00 | 1 602.00 |
| Cash and bank deposits | 2 267.00 | 4 758.00 |
| Cash and cash equivalents | 2 267.00 | 4 758.00 |
| Balance sheet total (assets) | 246 682.00 | 245 499.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 12 459.00 | |
| Other reserves | -8 471.00 | |
| Retained earnings | 107 189.00 | 118 550.00 |
| Profit of the financial year | 23 820.00 | 8 837.00 |
| Shareholders equity total | 136 009.00 | 136 375.00 |
| Non-current loans from credit institutions | 107 453.00 | 105 765.00 |
| Non-current liabilities total | 107 453.00 | 105 765.00 |
| Current loans from credit institutions | 1 934.00 | 2 028.00 |
| Current trade creditors | 257.00 | 231.00 |
| Other non-interest bearing current liabilities | 1 029.00 | 1 100.00 |
| Current liabilities total | 3 220.00 | 3 359.00 |
| Balance sheet total (liabilities) | 246 682.00 | 245 499.00 |
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