EJENDOMSSELSKABET ØSTERLY ApS — Credit Rating and Financial Key Figures
CVR number: 32158382
Østerbyvej 3, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 181.00 | 169.00 | 158.00 | 137.24 |
| Costs of management | -12.00 | -11.00 | -11.00 | -12.00 | -13.30 |
| EBIT | 163.00 | 170.00 | 158.00 | 146.00 | 123.94 |
| Other financial expenses | -9.00 | -9.00 | -8.00 | -5.00 | -2.26 |
| Pre-tax profit | 154.00 | 161.00 | 150.00 | 141.00 | 121.67 |
| Income taxes | -64.00 | -36.00 | -33.00 | -31.00 | -26.90 |
| Net earnings | 90.00 | 125.00 | 117.00 | 110.00 | 94.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 564.00 | 1 570.00 | 1 540.00 | 1 505.25 |
| Tangible assets total | 1 550.00 | 1 564.00 | 1 570.00 | 1 540.00 | 1 505.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 8.00 | 8.14 |
| Short term receivables total | 6.00 | 7.00 | 7.00 | 8.00 | 8.14 |
| Cash and bank deposits | 280.00 | 351.00 | 455.00 | 520.00 | 335.77 |
| Cash and cash equivalents | 280.00 | 351.00 | 455.00 | 520.00 | 335.77 |
| Balance sheet total (assets) | 1 836.00 | 1 922.00 | 2 032.00 | 2 068.00 | 1 849.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 926.00 | 1 018.00 | 1 143.00 | 1 260.00 | 1 370.50 |
| Profit of the financial year | 90.00 | 125.00 | 117.00 | 110.00 | 94.77 |
| Shareholders equity total | 1 141.00 | 1 268.00 | 1 385.00 | 1 495.00 | 1 590.27 |
| Provisions | 118.00 | 132.00 | 144.00 | 148.00 | 150.67 |
| Non-current loans from credit institutions | 416.00 | 365.00 | 312.00 | 260.00 | |
| Non-current liabilities total | 416.00 | 365.00 | 312.00 | 260.00 | |
| Current loans from credit institutions | 53.00 | 52.00 | 52.00 | 52.00 | |
| Current trade creditors | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 14.00 | 12.00 | 24.00 | 7.00 | 14.18 |
| Other non-interest bearing current liabilities | 83.00 | 83.00 | 104.00 | 95.00 | 82.05 |
| Current liabilities total | 161.00 | 157.00 | 191.00 | 165.00 | 108.23 |
| Balance sheet total (liabilities) | 1 836.00 | 1 922.00 | 2 032.00 | 2 068.00 | 1 849.17 |
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