Ejendomsselskabet Ouskær ApS — Credit Rating and Financial Key Figures
CVR number: 41705965
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.64 | 975.06 | 1 534.59 | 1 120.06 |
| Total depreciation | - 656.63 | - 552.32 | - 560.47 | - 560.47 |
| EBIT | 636.01 | 422.74 | 974.12 | 559.58 |
| Other financial expenses | - 290.44 | - 225.96 | - 333.31 | - 300.47 |
| Pre-tax profit | 345.57 | 196.78 | 640.81 | 259.11 |
| Income taxes | - 315.77 | -23.89 | - 248.84 | - 170.12 |
| Net earnings | 29.81 | 172.90 | 391.97 | 88.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 068.68 | 21 512.76 | 21 005.13 | 20 497.51 |
| Machinery and equipment | 407.55 | 440.06 | 453.51 | 400.67 |
| Tangible assets total | 20 476.23 | 21 952.82 | 21 458.65 | 20 898.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.22 | 400.23 | ||
| Current other receivables | 16.35 | |||
| Short term receivables total | 69.22 | 16.35 | 400.23 | |
| Balance sheet total (assets) | 20 545.46 | 21 969.17 | 21 858.88 | 20 898.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 940.00 | 969.81 | 1 142.70 | 1 534.67 |
| Profit of the financial year | 29.81 | 172.90 | 391.97 | 88.99 |
| Shareholders equity total | 1 029.81 | 1 202.70 | 1 594.67 | 1 683.66 |
| Provisions | 119.88 | |||
| Non-current loans from credit institutions | 11 606.30 | 13 282.66 | 13 061.32 | 12 706.38 |
| Non-current owed to group member | 3 609.32 | 4 702.07 | 4 819.62 | 4 940.07 |
| Non-current liabilities total | 15 215.62 | 17 984.73 | 17 880.95 | 17 646.46 |
| Current loans from credit institutions | 3 826.39 | 2 519.65 | 1 812.35 | 1 245.67 |
| Advances received | 45.00 | |||
| Current trade creditors | 141.19 | 118.31 | 134.95 | 87.03 |
| Short-term deferred tax liabilities | 195.89 | 143.77 | 152.84 | 86.13 |
| Other non-interest bearing current liabilities | 16.69 | 238.12 | 149.23 | |
| Current liabilities total | 4 180.15 | 2 781.73 | 2 383.26 | 1 568.06 |
| Balance sheet total (liabilities) | 20 545.46 | 21 969.17 | 21 858.88 | 20 898.17 |
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