Otterup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42539767
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.20 | 422.80 |
| Reduction in value of non-current assets | -14.38 | - 100.00 |
| EBIT | 387.83 | 322.80 |
| Other financial income | 0.13 | |
| Other financial expenses | - 282.30 | - 269.88 |
| Pre-tax profit | 105.52 | 53.05 |
| Income taxes | -27.84 | -35.10 |
| Net earnings | 77.68 | 17.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 550.00 | 4 450.00 |
| Tangible assets total | 4 550.00 | 4 450.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | |
| Short term receivables total | 0.03 | |
| Cash and bank deposits | 499.12 | |
| Cash and cash equivalents | 499.12 | |
| Balance sheet total (assets) | 4 550.00 | 4 949.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 77.68 | |
| Profit of the financial year | 77.68 | 17.95 |
| Shareholders equity total | 117.68 | 135.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 990.69 | 3 944.77 |
| Current trade creditors | 21.00 | 21.00 |
| Current owed to participating | 357.80 | 780.76 |
| Current owed to group member | 357.80 | |
| Short-term deferred tax liabilities | 27.84 | 35.10 |
| Other non-interest bearing current liabilities | - 322.81 | 31.89 |
| Current liabilities total | 4 432.32 | 4 813.52 |
| Balance sheet total (liabilities) | 4 550.00 | 4 949.15 |
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