ØSTERBRO EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 34590559
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -32.96 | -24.94 | 6 475.48 | -11.63 |
| EBIT | -5.11 | -32.96 | -24.94 | 6 475.48 | -11.63 |
| Other financial income | 259.04 | 275.85 | 289.29 | 273.12 | 4.86 |
| Other financial expenses | -6.35 | -0.17 | -0.28 | ||
| Pre-tax profit | 253.93 | 236.53 | 264.18 | 6 748.31 | -6.76 |
| Income taxes | -55.86 | -52.04 | -58.12 | -1 484.63 | 1.49 |
| Net earnings | 198.06 | 184.50 | 206.06 | 5 263.68 | -5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 676.01 | 7 999.82 | 6 842.15 | 7 026.51 | 200.81 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 6 676.01 | 7 999.82 | 6 842.15 | 7 026.51 | 202.30 |
| Cash and bank deposits | 1 160.42 | 26.61 | 25.88 | 25.73 | 12.64 |
| Cash and cash equivalents | 1 160.42 | 26.61 | 25.88 | 25.73 | 12.64 |
| Balance sheet total (assets) | 7 836.43 | 8 026.43 | 6 868.03 | 7 052.25 | 214.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 368.72 | 5 469.74 | |||
| Retained earnings | 986.15 | - 184.50 | -5 263.68 | 103.52 | |
| Profit of the financial year | 198.06 | 184.50 | 206.06 | 5 263.68 | -5.27 |
| Shareholders equity total | 1 264.22 | 1 448.72 | 286.06 | 5 549.74 | 178.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 564.71 | 6 564.71 | 6 573.22 | 8.50 | |
| Short-term deferred tax liabilities | 1 484.63 | 29.19 | |||
| Other non-interest bearing current liabilities | 7.50 | 12.99 | 8.75 | 9.38 | 7.50 |
| Current liabilities total | 6 572.22 | 6 577.71 | 6 581.97 | 1 502.50 | 36.69 |
| Balance sheet total (liabilities) | 7 836.43 | 8 026.43 | 6 868.03 | 7 052.25 | 214.94 |
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