E/S ØSTERVOLD 25 ApS — Credit Rating and Financial Key Figures
CVR number: 31632439
Jacob Adelborgs Allé 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.85 | 126.35 | |||
| Gross profit | 361.04 | 350.28 | 256.70 | 101.85 | 126.35 |
| Reduction in value of non-current assets | 1 100.00 | - 200.00 | |||
| EBIT | 1 461.04 | 350.28 | 56.70 | 101.85 | 126.35 |
| Other financial income | 23.60 | 20.01 | 18.00 | 34.48 | 31.43 |
| Other financial expenses | -92.21 | -80.34 | -62.91 | -85.62 | - 227.81 |
| Pre-tax profit | 1 392.44 | 289.95 | 11.79 | 50.71 | -70.03 |
| Income taxes | -57.07 | -64.66 | -47.34 | -11.46 | |
| Net earnings | 1 335.37 | 225.29 | -35.56 | 39.25 | -70.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.82 | 8.18 | 6.54 | 6.54 | 6.54 |
| Current other receivables | 1 078.67 | 1 128.68 | 861.08 | 906.38 | 826.76 |
| Short term receivables total | 1 088.49 | 1 136.86 | 867.63 | 912.92 | 833.30 |
| Cash and bank deposits | 87.94 | 118.50 | 26.16 | 0.82 | 2.90 |
| Cash and cash equivalents | 87.94 | 118.50 | 26.16 | 0.82 | 2.90 |
| Balance sheet total (assets) | 7 676.43 | 7 755.36 | 7 193.79 | 7 213.75 | 7 136.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 487.72 | 1 823.09 | 2 048.38 | 2 012.82 | 2 052.07 |
| Profit of the financial year | 1 335.37 | 225.29 | -35.56 | 39.25 | -70.03 |
| Shareholders equity total | 1 948.09 | 2 173.38 | 2 137.82 | 2 177.07 | 2 107.05 |
| Non-current loans from credit institutions | 3 719.89 | 3 681.13 | 3 642.40 | 3 602.77 | 3 585.06 |
| Non-current other liabilities | 165.60 | 158.65 | 143.60 | ||
| Non-current liabilities total | 3 885.49 | 3 839.78 | 3 786.00 | 3 602.77 | 3 585.06 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current trade creditors | 23.00 | 15.00 | 15.00 | ||
| Current owed to group member | 1 238.20 | 1 351.20 | |||
| Short-term deferred tax liabilities | 64.55 | 54.66 | 27.34 | 11.46 | 11.46 |
| Other non-interest bearing current liabilities | 1 715.31 | 1 632.54 | 1 187.62 | 144.25 | 51.45 |
| Current liabilities total | 1 842.86 | 1 742.20 | 1 269.96 | 1 433.90 | 1 444.10 |
| Balance sheet total (liabilities) | 7 676.43 | 7 755.36 | 7 193.79 | 7 213.75 | 7 136.20 |
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