Østergaard Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40800212
Egeparken 46, 7430 Ikast
rasmusoestergaard1992@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.05 | 388.78 | 717.39 | 875.56 | 923.89 |
| Employee benefit expenses | -58.67 | ||||
| Other operating expenses | -12.46 | ||||
| Total depreciation | -17.42 | -59.14 | -88.56 | - 129.18 | - 143.83 |
| EBIT | 39.63 | 329.64 | 628.83 | 746.38 | 708.93 |
| Other financial income | 329.02 | ||||
| Other financial expenses | -89.31 | - 131.84 | - 279.06 | - 530.97 | - 734.96 |
| Pre-tax profit | -49.68 | 197.80 | 349.77 | 215.41 | 302.99 |
| Income taxes | 6.14 | -55.27 | -93.93 | -72.29 | -94.50 |
| Net earnings | -43.55 | 142.53 | 255.85 | 143.12 | 208.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 928.97 | 8 540.84 | 10 651.56 | 14 816.60 | 15 512.40 |
| Machinery and equipment | 14.50 | 49.00 | 38.48 | 100.45 | |
| Advance payments and construction in progress | 2 071.55 | ||||
| Tangible assets total | 2 928.97 | 8 555.34 | 12 772.11 | 14 855.08 | 15 612.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.84 | 16.59 | |||
| Current amounts owed by group member comp. | 2.00 | 5.39 | 137.41 | ||
| Prepayments and accrued income | 52.17 | 41.38 | |||
| Current other receivables | 1.32 | 21.07 | 73.92 | 37.31 | 31.48 |
| Current deferred tax assets | 7.44 | 1.97 | |||
| Short term receivables total | 10.76 | 28.43 | 73.92 | 108.32 | 226.87 |
| Balance sheet total (assets) | 2 939.73 | 8 583.77 | 12 846.04 | 14 963.40 | 15 839.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.55 | 98.99 | 354.83 | 497.95 | |
| Profit of the financial year | -43.55 | 142.53 | 255.85 | 143.12 | 208.49 |
| Shareholders equity total | -3.55 | 138.99 | 394.83 | 537.95 | 746.44 |
| Provisions | 0.10 | 11.52 | 14.90 | ||
| Non-current loans from credit institutions | 1 164.95 | 5 681.75 | 7 957.21 | 7 820.76 | 10 791.35 |
| Non-current other liabilities | 336.02 | 393.01 | |||
| Non-current liabilities total | 1 164.95 | 5 681.75 | 7 957.21 | 8 156.78 | 11 184.36 |
| Current loans from credit institutions | 1 463.77 | 2 174.10 | 3 809.43 | 5 869.19 | 3 422.98 |
| Advances received | 8.00 | 8.00 | 31.82 | 28.85 | 29.35 |
| Current trade creditors | 23.83 | 33.37 | 10.62 | 13.57 | 99.14 |
| Current owed to participating | 220.05 | 227.39 | 225.66 | 248.07 | 187.57 |
| Current owed to group member | 5.72 | 9.85 | |||
| Short-term deferred tax liabilities | 1.30 | 49.81 | 91.85 | 60.87 | 91.12 |
| Other non-interest bearing current liabilities | 61.39 | 270.38 | 318.78 | 26.74 | 63.86 |
| Current liabilities total | 1 778.33 | 2 763.04 | 4 493.88 | 6 257.15 | 3 894.02 |
| Balance sheet total (liabilities) | 2 939.73 | 8 583.77 | 12 846.04 | 14 963.40 | 15 839.71 |
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