Ejendomsselskabet Øster Burlund ApS — Credit Rating and Financial Key Figures
CVR number: 42576670
Nørre Alle 8, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.03 | 98.85 | 4.77 |
| Total depreciation | -94.56 | - 110.42 | -79.54 |
| EBIT | -91.53 | -11.57 | -74.77 |
| Other financial income | 0.73 | ||
| Other financial expenses | - 165.17 | - 594.99 | - 631.16 |
| Pre-tax profit | - 256.69 | - 606.57 | - 705.21 |
| Income taxes | 2.24 | 63.80 | 56.19 |
| Net earnings | - 254.45 | - 542.77 | - 649.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 |
| Land and waters | 9 730.54 | 9 661.07 | 9 591.61 |
| Machinery and equipment | 159.67 | 123.72 | 118.64 |
| Tangible assets total | 9 890.21 | 9 784.79 | 9 710.25 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | ||
| Current trade debtors | 30.02 | 30.02 | |
| Prepayments and accrued income | 30.90 | 37.79 | 43.03 |
| Current other receivables | 18.54 | 10.52 | 6.59 |
| Current deferred tax assets | 2.24 | 63.80 | 51.99 |
| Short term receivables total | 81.69 | 142.13 | 101.61 |
| Cash and bank deposits | 22.27 | 241.22 | 157.47 |
| Cash and cash equivalents | 22.27 | 241.22 | 157.47 |
| Balance sheet total (assets) | 10 089.17 | 10 183.14 | 9 979.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 254.45 | - 797.22 | |
| Profit of the financial year | - 254.45 | - 542.77 | - 649.02 |
| Shareholders equity total | - 214.45 | - 757.22 | -1 406.23 |
| Non-current liabilities total | |||
| Advances received | 24.02 | ||
| Current trade creditors | 14.50 | 22.50 | 32.12 |
| Current owed to group member | 10 265.10 | 10 917.85 | 11 344.20 |
| Other non-interest bearing current liabilities | 9.25 | ||
| Current liabilities total | 10 303.62 | 10 940.35 | 11 385.57 |
| Balance sheet total (liabilities) | 10 089.17 | 10 183.14 | 9 979.33 |
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