BOLIGANPARTSSELSKABET ØSTERMARKEN — Credit Rating and Financial Key Figures
CVR number: 14300112
Gyvelvej 6 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.00 | 532.00 | 534.00 | 529.00 | 541.96 |
| External services | -45.00 | -43.00 | -64.00 | -66.00 | -63.53 |
| Rents | - 353.00 | - 384.00 | - 396.00 | - 537.00 | - 771.77 |
| Gross profit | 134.00 | 105.00 | 74.00 | -74.00 | - 293.34 |
| Employee benefit expenses | -36.00 | -36.00 | -37.00 | -20.00 | -6.00 |
| Total depreciation | -10.00 | -29.00 | -29.47 | ||
| EBIT | 98.00 | 69.00 | 27.00 | - 123.00 | - 328.81 |
| Other financial income | 10.62 | ||||
| Other financial expenses | -29.00 | -58.00 | -33.00 | -31.00 | -29.83 |
| Pre-tax profit | 69.00 | 11.00 | -6.00 | - 154.00 | - 348.02 |
| Income taxes | -15.00 | -3.00 | 1.00 | 9.00 | 56.65 |
| Net earnings | 54.00 | 8.00 | -5.00 | - 145.00 | - 291.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | 27 000.00 | 28 500.00 | 31 000.00 |
| Machinery and equipment | 277.00 | 256.00 | 226.22 | ||
| Tangible assets total | 6 100.00 | 6 100.00 | 27 277.00 | 28 756.00 | 31 226.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 19.00 | 25.00 | 25.00 | 23.68 |
| Current other receivables | 36.00 | 21.10 | |||
| Current deferred tax assets | 263.00 | 260.00 | 262.00 | 271.00 | 327.56 |
| Short term receivables total | 307.00 | 279.00 | 287.00 | 296.00 | 372.34 |
| Cash and bank deposits | 63.00 | 507.00 | 202.00 | 778.00 | 399.79 |
| Cash and cash equivalents | 63.00 | 507.00 | 202.00 | 778.00 | 399.79 |
| Balance sheet total (assets) | 6 470.00 | 6 886.00 | 27 766.00 | 29 830.00 | 31 998.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 397.00 | 1 397.00 | 1 397.00 | 1 468.00 | 1 468.37 |
| Asset revaluation reserve | 3 780.00 | 3 780.00 | 13 977.00 | 14 554.00 | 15 916.94 |
| Other reserves | 6 105.00 | 6 698.00 | 7 285.00 | ||
| Retained earnings | - 842.00 | - 788.00 | - 781.00 | - 100.00 | - 244.90 |
| Profit of the financial year | 54.00 | 8.00 | -5.00 | - 145.00 | - 291.37 |
| Shareholders equity total | 4 389.00 | 4 397.00 | 20 693.00 | 22 475.00 | 24 134.04 |
| Provisions | 1 069.00 | 1 069.00 | 5 667.00 | 5 997.00 | 6 547.19 |
| Non-current loans from credit institutions | 934.00 | 1 351.00 | 1 313.00 | 1 274.00 | 1 235.06 |
| Non-current liabilities total | 934.00 | 1 351.00 | 1 313.00 | 1 274.00 | 1 235.06 |
| Current loans from credit institutions | 52.00 | 38.00 | 38.00 | 39.00 | 39.23 |
| Advances received | 7.00 | 13.00 | 13.00 | ||
| Current trade creditors | 26.00 | 31.00 | 48.00 | 32.00 | 29.83 |
| Current liabilities total | 78.00 | 69.00 | 93.00 | 84.00 | 82.06 |
| Balance sheet total (liabilities) | 6 470.00 | 6 886.00 | 27 766.00 | 29 830.00 | 31 998.35 |
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