Ejendomsselskabet Østerled ApS — Credit Rating and Financial Key Figures
CVR number: 39272482
Helvigmaglevej 2, Glim 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.12 | 658.25 | 422.49 | 1 023.61 | 927.74 |
| Employee benefit expenses | - 387.97 | - 421.22 | - 557.70 | - 604.61 | - 547.66 |
| Total depreciation | -16.80 | -16.80 | -33.30 | -83.89 | -95.90 |
| EBIT | 337.35 | 220.23 | - 168.51 | 335.11 | 284.18 |
| Other financial income | 0.00 | 0.54 | |||
| Other financial expenses | - 211.19 | - 190.42 | - 208.47 | - 225.65 | - 227.55 |
| Pre-tax profit | 126.16 | 29.80 | - 376.99 | 109.46 | 57.16 |
| Income taxes | -32.56 | -10.67 | 59.87 | -32.52 | -29.22 |
| Net earnings | 93.60 | 19.13 | - 317.11 | 76.95 | 27.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 449.59 | 2 432.79 | 2 415.99 | 2 399.19 | 2 382.39 |
| Machinery and equipment | 313.50 | 311.90 | 232.80 | ||
| Tangible assets total | 2 449.59 | 2 432.79 | 2 729.49 | 2 711.09 | 2 615.19 |
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Raw materials and consumables | 35.00 | 22.00 | 22.00 | 25.50 | |
| Inventories total | 35.00 | 22.00 | 22.00 | 25.50 | |
| Current trade debtors | 246.19 | 146.51 | 140.26 | 224.57 | 603.76 |
| Current other receivables | 546.06 | 716.34 | 12.67 | 14.42 | 125.67 |
| Current deferred tax assets | 84.76 | 52.24 | 23.02 | ||
| Short term receivables total | 792.24 | 862.84 | 237.69 | 291.23 | 752.45 |
| Cash and bank deposits | 163.45 | 123.38 | 124.41 | 274.10 | 100.70 |
| Cash and cash equivalents | 163.45 | 123.38 | 124.41 | 274.10 | 100.70 |
| Balance sheet total (assets) | 3 409.79 | 3 458.52 | 3 118.09 | 3 302.92 | 3 498.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.44 | 261.03 | 280.17 | -36.95 | 40.00 |
| Profit of the financial year | 93.60 | 19.13 | - 317.11 | 76.95 | 27.94 |
| Shareholders equity total | 311.03 | 330.17 | 13.05 | 90.00 | 117.94 |
| Non-current loans from credit institutions | 2 426.83 | 2 358.79 | 2 279.04 | 2 401.10 | 2 300.46 |
| Non-current liabilities total | 2 426.83 | 2 358.79 | 2 279.04 | 2 401.10 | 2 300.46 |
| Current loans from credit institutions | 294.00 | 294.00 | 294.00 | 86.00 | 86.00 |
| Current trade creditors | 80.56 | 97.08 | 113.66 | 82.37 | 206.96 |
| Other non-interest bearing current liabilities | 297.36 | 378.48 | 418.34 | 643.45 | 786.98 |
| Current liabilities total | 671.93 | 769.57 | 826.00 | 811.82 | 1 079.93 |
| Balance sheet total (liabilities) | 3 409.79 | 3 458.52 | 3 118.09 | 3 302.92 | 3 498.34 |
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