ØSTERGAARD PADE OG HOVMØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30179412
Nørregade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.07 | -3.39 | -63.64 | 55.79 | 61.64 |
| Total depreciation | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 |
| EBIT | -56.61 | -26.93 | -87.18 | 32.26 | 38.10 |
| Other financial expenses | -42.58 | -40.73 | -45.96 | -51.13 | -63.90 |
| Pre-tax profit | -99.20 | -67.66 | - 133.14 | -18.87 | -25.80 |
| Income taxes | 19.72 | 11.27 | 25.68 | 0.54 | 1.90 |
| Net earnings | -79.48 | -56.38 | - 107.46 | -18.33 | -23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.05 | 1 918.64 | 1 902.22 | 1 885.81 | 1 869.40 |
| Machinery and equipment | 81.24 | 74.11 | 66.98 | 59.86 | 52.73 |
| Tangible assets total | 2 016.29 | 1 992.75 | 1 969.21 | 1 945.67 | 1 922.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 17.52 | 28.79 | 54.47 | 55.01 | 56.91 |
| Short term receivables total | 17.62 | 28.79 | 54.47 | 55.01 | 56.91 |
| Balance sheet total (assets) | 2 033.91 | 2 021.54 | 2 023.68 | 2 000.68 | 1 979.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.25 | -61.23 | - 117.62 | - 225.08 | - 243.41 |
| Profit of the financial year | -79.48 | -56.38 | - 107.46 | -18.33 | -23.90 |
| Shareholders equity total | 63.77 | 7.38 | - 100.08 | - 118.41 | - 142.31 |
| Non-current loans from credit institutions | 734.90 | 693.17 | 651.27 | ||
| Non-current liabilities total | 734.90 | 693.17 | 651.27 | ||
| Current loans from credit institutions | 52.26 | 114.78 | 213.15 | 85.77 | 19.62 |
| Other non-interest bearing current liabilities | 1 182.98 | 1 206.21 | 1 259.34 | 2 033.32 | 2 101.74 |
| Current liabilities total | 1 235.24 | 1 320.99 | 1 472.48 | 2 119.09 | 2 121.36 |
| Balance sheet total (liabilities) | 2 033.91 | 2 021.54 | 2 023.68 | 2 000.68 | 1 979.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.