Østbirk ApS — Credit Rating and Financial Key Figures
CVR number: 41845767
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | 1 553.05 | 1 889.18 | 1 850.61 |
| Reduction in value of non-current assets | 8 013.60 | 5 738.43 | 156.00 | -41.00 |
| EBIT | 8 009.85 | 7 291.48 | 2 045.18 | 1 809.61 |
| Other financial expenses | -1.35 | - 457.72 | -1 575.05 | -1 685.36 |
| Pre-tax profit | 8 008.50 | 6 833.76 | 470.13 | 124.25 |
| Income taxes | -1 761.87 | -1 499.50 | - 103.47 | -27.87 |
| Net earnings | 6 246.63 | 5 334.25 | 366.66 | 96.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 244.82 | 43 000.00 | 43 156.00 | 43 115.00 |
| Tangible assets total | 34 244.82 | 43 000.00 | 43 156.00 | 43 115.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.95 | 10.12 | ||
| Current amounts owed by group member comp. | 24.15 | |||
| Prepayments and accrued income | 47.00 | |||
| Current deferred tax assets | 1.12 | |||
| Short term receivables total | 25.27 | 47.00 | 9.95 | 10.12 |
| Cash and bank deposits | 803.75 | 297.97 | ||
| Cash and cash equivalents | 803.75 | 297.97 | ||
| Balance sheet total (assets) | 35 073.84 | 43 344.97 | 43 165.95 | 43 125.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 791.14 | |||
| Other reserves | -10 791.14 | |||
| Retained earnings | -4 544.51 | 789.74 | 1 156.40 | |
| Profit of the financial year | 6 246.63 | 5 334.25 | 366.66 | 96.38 |
| Shareholders equity total | 6 286.63 | 829.74 | 1 196.40 | 1 292.78 |
| Provisions | 1 762.99 | 3 025.45 | 3 059.77 | 3 050.75 |
| Capital loans | 8 300.00 | 7 700.00 | 7 700.00 | |
| Non-current loans from credit institutions | 29 925.44 | 29 689.58 | 29 355.78 | |
| Non-current advances received | 789.25 | 206.13 | 215.10 | 216.16 |
| Non-current other liabilities | 618.30 | 645.24 | 648.42 | |
| Non-current liabilities total | 789.25 | 39 049.86 | 38 249.93 | 37 920.36 |
| Current loans from credit institutions | 298.19 | 369.22 | 674.20 | |
| Current trade creditors | 26 231.22 | 4.45 | 1.74 | |
| Short-term deferred tax liabilities | 37.78 | 231.92 | 66.04 | |
| Other non-interest bearing current liabilities | 3.75 | 95.65 | 42.16 | 49.56 |
| Accruals and deferred income | 8.30 | 12.10 | 69.70 | |
| Current liabilities total | 26 234.97 | 439.92 | 659.86 | 861.25 |
| Balance sheet total (liabilities) | 35 073.84 | 43 344.97 | 43 165.95 | 43 125.12 |
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