Otterup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42539767
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.20 | 422.80 | 323.28 |
| Reduction in value of non-current assets | -14.38 | - 100.00 | 214.57 |
| EBIT | 387.83 | 322.80 | 537.85 |
| Other financial income | 0.13 | 2.71 | |
| Other financial expenses | - 282.30 | - 269.88 | - 295.96 |
| Pre-tax profit | 105.52 | 53.05 | 244.60 |
| Income taxes | -27.84 | -35.10 | -48.75 |
| Net earnings | 77.68 | 17.95 | 195.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 550.00 | 4 450.00 | 4 664.57 |
| Tangible assets total | 4 550.00 | 4 450.00 | 4 664.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.75 | ||
| Current owed by particip. interest comp. | 41.42 | ||
| Current other receivables | 0.03 | ||
| Short term receivables total | 0.03 | 95.17 | |
| Cash and bank deposits | 499.12 | 59.79 | |
| Cash and cash equivalents | 499.12 | 59.79 | |
| Balance sheet total (assets) | 4 550.00 | 4 949.15 | 4 819.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.68 | 95.63 | |
| Profit of the financial year | 77.68 | 17.95 | 195.85 |
| Shareholders equity total | 117.68 | 135.63 | 331.48 |
| Provisions | 22.04 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 990.69 | 3 944.77 | 3 941.37 |
| Current trade creditors | 21.00 | 21.00 | 38.06 |
| Current owed to participating | 357.80 | 780.76 | 406.14 |
| Current owed to group member | 357.80 | ||
| Short-term deferred tax liabilities | 27.84 | 35.10 | 14.71 |
| Other non-interest bearing current liabilities | - 322.81 | 31.89 | 65.74 |
| Current liabilities total | 4 432.32 | 4 813.52 | 4 466.01 |
| Balance sheet total (liabilities) | 4 550.00 | 4 949.15 | 4 819.53 |
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