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 length1212121212
Net sales
Gross profit-11.11-14.8431.26-92.62247.38
Total depreciation-39.08-39.08-39.08-39.08-39.08
EBIT-50.20-53.92-7.83- 131.71208.30
Other financial income6.090.40
Other financial expenses-22.94-19.15-22.42-22.37-35.84
Pre-tax profit-73.13-73.07-30.25- 147.99172.86
Income taxes16.0916.086.6032.57-38.05
Net earnings-57.04-57.00-23.64- 115.42134.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 378.171 339.091 300.001 260.921 221.84
Tangible assets total1 378.171 339.091 300.001 260.921 221.84
Investments total
Long term receivables total
Inventories total
Current trade debtors27.4412.50
Current other receivables0.8745.25
Current deferred tax assets41.9437.9916.52
Short term receivables total42.8165.4374.27
Cash and bank deposits1.5828.947.181.6711.89
Cash and cash equivalents1.5828.947.181.6711.89
Balance sheet total (assets)1 422.551 433.461 307.181 336.851 233.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings135.1478.0921.10-2.55- 117.96
Profit of the financial year-57.04-57.00-23.64- 115.42134.82
Shareholders equity total158.10101.1077.45-37.9696.85
Provisions1.1132.71
Non-current loans from credit institutions741.12681.53626.66569.53527.67
Non-current liabilities total741.12681.53626.66569.53527.67
Current loans from credit institutions53.9956.7954.6454.9647.82
Current trade creditors28.386.506.506.506.50
Current owed to group member385.74579.22534.13737.82498.89
Short-term deferred tax liabilities3.85
Other non-interest bearing current liabilities55.248.336.696.0019.43
Current liabilities total523.34650.84601.96805.28576.49
Balance sheet total (liabilities)1 422.551 433.461 307.181 336.851 233.72
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