EJENDOMSSELSKABET ØSTERGÅRD & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34463727
Møllegaarden 83, 6933 Kibæk
kernehuse@post.tele.dk
tel: 40571896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | 31.26 | -92.62 | 247.38 | 88.35 |
| Total depreciation | -39.08 | -39.08 | -39.08 | -39.08 | -42.18 |
| EBIT | -53.92 | -7.83 | - 131.71 | 208.30 | 46.16 |
| Other financial income | 6.09 | 0.40 | |||
| Other financial expenses | -19.15 | -22.42 | -22.37 | -35.84 | -41.12 |
| Pre-tax profit | -73.07 | -30.25 | - 147.99 | 172.86 | 5.04 |
| Income taxes | 16.08 | 6.60 | 32.57 | -38.05 | -1.10 |
| Net earnings | -57.00 | -23.64 | - 115.42 | 134.82 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.09 | 1 300.00 | 1 260.92 | 1 221.84 | 1 334.65 |
| Tangible assets total | 1 339.09 | 1 300.00 | 1 260.92 | 1 221.84 | 1 334.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.44 | 12.50 | |||
| Current other receivables | 45.25 | ||||
| Current deferred tax assets | 37.99 | 16.52 | 7.55 | ||
| Short term receivables total | 65.43 | 74.27 | 7.55 | ||
| Cash and bank deposits | 28.94 | 7.18 | 1.67 | 11.89 | 34.77 |
| Cash and cash equivalents | 28.94 | 7.18 | 1.67 | 11.89 | 34.77 |
| Balance sheet total (assets) | 1 433.46 | 1 307.18 | 1 336.85 | 1 233.72 | 1 376.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.09 | 21.10 | -2.55 | - 117.96 | 16.85 |
| Profit of the financial year | -57.00 | -23.64 | - 115.42 | 134.82 | 3.94 |
| Shareholders equity total | 101.10 | 77.45 | -37.96 | 96.85 | 100.79 |
| Provisions | 1.11 | 32.71 | 41.36 | ||
| Non-current loans from credit institutions | 681.53 | 626.66 | 569.53 | 527.67 | 478.21 |
| Non-current liabilities total | 681.53 | 626.66 | 569.53 | 527.67 | 478.21 |
| Current loans from credit institutions | 56.79 | 54.64 | 54.96 | 47.82 | 49.46 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 579.22 | 534.13 | 737.82 | 498.89 | 606.35 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 8.33 | 6.69 | 6.00 | 19.43 | 94.30 |
| Current liabilities total | 650.84 | 601.96 | 805.28 | 576.49 | 756.60 |
| Balance sheet total (liabilities) | 1 433.46 | 1 307.18 | 1 336.85 | 1 233.72 | 1 376.96 |
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