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EJENDOMSSELSKABET ØSTERLY ApS — Credit Rating and Financial Key Figures
CVR number: 32158382
Østerbyvej 3, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | 169.00 | 158.00 | 158.93 | 108.08 |
| Costs of management | -11.00 | -11.00 | -12.00 | ||
| Total depreciation | -34.99 | -32.60 | |||
| EBIT | 170.00 | 158.00 | 146.00 | 123.94 | 75.48 |
| Other financial expenses | -9.00 | -8.00 | -5.00 | -2.26 | -1.05 |
| Pre-tax profit | 161.00 | 150.00 | 141.00 | 121.67 | 74.43 |
| Income taxes | -36.00 | -33.00 | -31.00 | -26.90 | -16.60 |
| Net earnings | 125.00 | 117.00 | 110.00 | 94.77 | 57.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 564.00 | 1 570.00 | 1 540.00 | 1 505.25 | 1 472.65 |
| Tangible assets total | 1 564.00 | 1 570.00 | 1 540.00 | 1 505.25 | 1 472.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 8.00 | 8.14 | 7.68 |
| Short term receivables total | 7.00 | 7.00 | 8.00 | 8.14 | 7.68 |
| Cash and bank deposits | 351.00 | 455.00 | 520.00 | 335.77 | 419.09 |
| Cash and cash equivalents | 351.00 | 455.00 | 520.00 | 335.77 | 419.09 |
| Balance sheet total (assets) | 1 922.00 | 2 032.00 | 2 068.00 | 1 849.17 | 1 899.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 018.00 | 1 143.00 | 1 260.00 | 1 370.50 | 1 465.27 |
| Profit of the financial year | 125.00 | 117.00 | 110.00 | 94.77 | 57.83 |
| Shareholders equity total | 1 268.00 | 1 385.00 | 1 495.00 | 1 590.27 | 1 648.10 |
| Provisions | 132.00 | 144.00 | 148.00 | 150.67 | 154.03 |
| Non-current loans from credit institutions | 365.00 | 312.00 | 260.00 | ||
| Non-current liabilities total | 365.00 | 312.00 | 260.00 | ||
| Current loans from credit institutions | 52.00 | 52.00 | 52.00 | ||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 12.00 | 24.00 | 7.00 | 14.07 | 3.24 |
| Other non-interest bearing current liabilities | 83.00 | 104.00 | 95.00 | 61.64 | 61.53 |
| Accruals and deferred income | 20.51 | 20.51 | |||
| Current liabilities total | 157.00 | 191.00 | 165.00 | 108.23 | 97.29 |
| Balance sheet total (liabilities) | 1 922.00 | 2 032.00 | 2 068.00 | 1 849.17 | 1 899.41 |
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