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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -14.84 | 31.26 | -92.62 | 247.38 |
| Total depreciation | -39.08 | -39.08 | -39.08 | -39.08 | -39.08 |
| EBIT | -50.20 | -53.92 | -7.83 | - 131.71 | 208.30 |
| Other financial income | 6.09 | 0.40 | |||
| Other financial expenses | -22.94 | -19.15 | -22.42 | -22.37 | -35.84 |
| Pre-tax profit | -73.13 | -73.07 | -30.25 | - 147.99 | 172.86 |
| Income taxes | 16.09 | 16.08 | 6.60 | 32.57 | -38.05 |
| Net earnings | -57.04 | -57.00 | -23.64 | - 115.42 | 134.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.17 | 1 339.09 | 1 300.00 | 1 260.92 | 1 221.84 |
| Tangible assets total | 1 378.17 | 1 339.09 | 1 300.00 | 1 260.92 | 1 221.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.44 | 12.50 | |||
| Current other receivables | 0.87 | 45.25 | |||
| Current deferred tax assets | 41.94 | 37.99 | 16.52 | ||
| Short term receivables total | 42.81 | 65.43 | 74.27 | ||
| Cash and bank deposits | 1.58 | 28.94 | 7.18 | 1.67 | 11.89 |
| Cash and cash equivalents | 1.58 | 28.94 | 7.18 | 1.67 | 11.89 |
| Balance sheet total (assets) | 1 422.55 | 1 433.46 | 1 307.18 | 1 336.85 | 1 233.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.14 | 78.09 | 21.10 | -2.55 | - 117.96 |
| Profit of the financial year | -57.04 | -57.00 | -23.64 | - 115.42 | 134.82 |
| Shareholders equity total | 158.10 | 101.10 | 77.45 | -37.96 | 96.85 |
| Provisions | 1.11 | 32.71 | |||
| Non-current loans from credit institutions | 741.12 | 681.53 | 626.66 | 569.53 | 527.67 |
| Non-current liabilities total | 741.12 | 681.53 | 626.66 | 569.53 | 527.67 |
| Current loans from credit institutions | 53.99 | 56.79 | 54.64 | 54.96 | 47.82 |
| Current trade creditors | 28.38 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 385.74 | 579.22 | 534.13 | 737.82 | 498.89 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 55.24 | 8.33 | 6.69 | 6.00 | 19.43 |
| Current liabilities total | 523.34 | 650.84 | 601.96 | 805.28 | 576.49 |
| Balance sheet total (liabilities) | 1 422.55 | 1 433.46 | 1 307.18 | 1 336.85 | 1 233.72 |
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