EJENDOMSSELSKABET ØSTERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28297203
Sankt Annæ Gade 1 A, 1416 København K
jeppe4@dadlnet.dk
tel: 97129794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.92 | - 109.21 | - 160.83 | -70.90 | - 115.71 |
| Employee benefit expenses | - 548.88 | - 484.15 | - 562.05 | - 542.98 | - 462.09 |
| Total depreciation | -0.25 | ||||
| EBIT | - 517.21 | - 593.36 | - 722.88 | - 613.88 | - 577.80 |
| Other financial income | 4 103.57 | 5 169.08 | 1 244.17 | 843.70 | 599.33 |
| Other financial expenses | - 285.27 | - 233.38 | -1 790.41 | -4 975.01 | - 817.51 |
| Net income from associates (fin.) | 952.68 | 1 068.86 | 1 056.32 | - 622.71 | 665.46 |
| Pre-tax profit | 4 253.78 | 5 411.19 | - 212.81 | -5 367.91 | - 130.51 |
| Income taxes | -1 086.56 | 82.76 | 77.15 | 80.81 | 58.29 |
| Net earnings | 3 167.22 | 5 493.95 | - 135.66 | -5 287.10 | -72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 931.39 | 7 000.24 | 8 056.56 | 7 433.85 | 8 099.31 |
| Investments total | 5 931.39 | 7 000.24 | 8 056.56 | 7 433.85 | 8 099.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 574.35 | 2 762.00 | 2 983.24 | 3 429.26 | 3 664.33 |
| Current deferred tax assets | 15.49 | 83.55 | 19.25 | 7.65 | |
| Short term receivables total | 2 589.84 | 2 762.00 | 3 066.79 | 3 448.51 | 3 671.99 |
| Other current investments | 24 871.43 | 30 749.65 | 27 426.15 | 22 311.52 | 21 062.55 |
| Cash and bank deposits | 0.97 | 0.87 | 1.13 | ||
| Cash and cash equivalents | 24 872.40 | 30 750.52 | 27 427.27 | 22 311.52 | 21 062.55 |
| Balance sheet total (assets) | 33 393.64 | 40 512.76 | 38 550.63 | 33 193.88 | 32 833.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 4 059.69 | 5 128.54 | 6 184.86 | 5 562.14 | 6 227.61 |
| Retained earnings | 17 301.00 | 19 399.37 | 23 337.01 | 23 824.06 | 17 871.50 |
| Profit of the financial year | 3 167.22 | 5 493.95 | - 135.66 | -5 287.10 | -72.22 |
| Shareholders equity total | 25 027.91 | 30 521.86 | 30 386.20 | 24 599.11 | 24 526.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 869.18 | 9 542.81 | 7 829.19 | 8 054.00 | 7 860.51 |
| Other non-interest bearing current liabilities | 496.55 | 448.09 | 335.23 | 540.77 | 446.45 |
| Current liabilities total | 8 365.73 | 9 990.90 | 8 164.42 | 8 594.77 | 8 306.96 |
| Balance sheet total (liabilities) | 33 393.64 | 40 512.76 | 38 550.63 | 33 193.88 | 32 833.85 |
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