Østjysk Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42079596
Frederiksgade 29, 8000 Aarhus C
kim@texta.dk
tel: 51444006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.77 | 198.07 | 159.26 | 925.78 |
| Employee benefit expenses | -0.59 | |||
| Total depreciation | -13.20 | -22.62 | -22.62 | -69.12 |
| EBIT | 86.57 | 175.45 | 136.64 | 856.07 |
| Other financial expenses | -32.02 | -51.46 | -47.36 | - 215.68 |
| Pre-tax profit | 54.55 | 123.99 | 89.29 | 640.40 |
| Income taxes | -11.99 | -27.28 | -19.64 | -4.84 |
| Net earnings | 42.56 | 96.71 | 69.65 | 635.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 006.05 | 3 983.43 | 3 960.82 | 10 405.88 |
| Tangible assets total | 4 006.05 | 3 983.43 | 3 960.82 | 10 405.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.47 | 3.68 | ||
| Prepayments and accrued income | 60.00 | |||
| Current other receivables | 7.17 | 1.78 | 524.15 | |
| Current deferred tax assets | 0.84 | 4.83 | ||
| Short term receivables total | 8.01 | 21.08 | 587.83 | |
| Cash and bank deposits | 134.35 | 46.37 | 33.62 | 124.99 |
| Cash and cash equivalents | 134.35 | 46.37 | 33.62 | 124.99 |
| Balance sheet total (assets) | 4 140.41 | 4 037.81 | 4 015.51 | 11 118.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 800.00 |
| Asset revaluation reserve | 735.99 | |||
| Retained earnings | 42.56 | 139.28 | 455.53 | |
| Profit of the financial year | 42.56 | 96.71 | 69.65 | 635.56 |
| Shareholders equity total | 442.56 | 539.28 | 608.93 | 2 627.08 |
| Provisions | 0.62 | 204.28 | ||
| Non-current loans from credit institutions | 2 908.35 | 2 798.23 | 2 686.43 | 6 681.88 |
| Non-current owed to group member | 558.77 | 444.12 | 486.32 | |
| Non-current other liabilities | 62.82 | 63.21 | 64.76 | 203.08 |
| Non-current liabilities total | 3 529.94 | 3 305.56 | 3 237.52 | 6 884.97 |
| Current loans from credit institutions | 114.34 | 114.30 | 114.26 | 205.18 |
| Advances received | 30.57 | 20.04 | 17.78 | 46.32 |
| Current trade creditors | 11.01 | 29.90 | 13.40 | 112.02 |
| Current owed to participating | 994.42 | |||
| Short-term deferred tax liabilities | 11.37 | 28.73 | 23.63 | 3.32 |
| Other non-interest bearing current liabilities | 0.00 | 41.12 | ||
| Current liabilities total | 167.29 | 192.97 | 169.07 | 1 402.39 |
| Balance sheet total (liabilities) | 4 140.41 | 4 037.81 | 4 015.51 | 11 118.71 |
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