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Østbirk PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43713833
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit16 931.0016 690.0021 203.00
Reduction in value of non-current assets12 381.00-2 074.00-3 348.00
EBIT29 312.0014 616.0017 855.00
Other financial income197.00
Other financial expenses-5 492.00-5 779.00-4 679.00
Pre-tax profit23 820.008 837.0013 373.00
Net earnings23 820.008 837.0013 373.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings241 213.00239 139.00235 791.00
Tangible assets total241 213.00239 139.00235 791.00
Investments total
Long term receivables total
Inventories total
Current trade debtors97.004 004.00
Prepayments and accrued income203.00700.00
Current other receivables2 902.00902.00264.00
Short term receivables total3 202.001 602.004 268.00
Cash and bank deposits2 267.004 758.001 838.00
Cash and cash equivalents2 267.004 758.001 838.00
Balance sheet total (assets)246 682.00245 499.00241 897.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital5 000.005 000.005 000.00
Shares repurchased12 459.0011 015.00
Other reserves-8 471.00-11 015.00
Retained earnings107 189.00118 550.00116 372.00
Profit of the financial year23 820.008 837.0013 373.00
Shareholders equity total136 009.00136 375.00134 745.00
Non-current loans from credit institutions107 453.00105 765.00103 386.00
Non-current liabilities total107 453.00105 765.00103 386.00
Current loans from credit institutions1 934.002 028.002 444.00
Current trade creditors257.00231.00164.00
Current owed to group member63.00
Other non-interest bearing current liabilities1 029.001 100.001 095.00
Current liabilities total3 220.003 359.003 766.00
Balance sheet total (liabilities)246 682.00245 499.00241 897.00
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