EJENDOMSSELSKABET ØSTERGADE 35 ApS — Credit Rating and Financial Key Figures
CVR number: 30488695
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.94 | 164.15 | 148.71 | 212.86 | 208.56 |
| Total depreciation | - 137.41 | ||||
| Reduction in value of non-current assets | 901.40 | 4.85 | |||
| EBIT | - 979.87 | 164.15 | 148.71 | 208.01 | 208.56 |
| Other financial income | 867.56 | ||||
| Other financial expenses | -89.90 | -49.19 | -49.24 | -49.69 | - 104.54 |
| Pre-tax profit | - 202.21 | 114.95 | 99.46 | 158.31 | 104.02 |
| Income taxes | 37.04 | -42.78 | -4.40 | -34.83 | -22.88 |
| Net earnings | - 165.17 | 72.18 | 95.07 | 123.49 | 81.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 421.12 | 3 485.62 | 3 494.13 | 3 494.13 | 3 494.14 |
| Tangible assets total | 3 421.12 | 3 485.62 | 3 494.13 | 3 494.13 | 3 494.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.76 | ||||
| Prepayments and accrued income | 2.63 | 2.70 | 2.59 | 2.58 | 2.69 |
| Current other receivables | 3.00 | 1.81 | 5.99 | ||
| Current deferred tax assets | 42.38 | ||||
| Short term receivables total | 48.01 | 4.51 | 2.59 | 8.57 | 11.45 |
| Cash and bank deposits | 0.43 | 5.65 | |||
| Cash and cash equivalents | 0.43 | 5.65 | |||
| Balance sheet total (assets) | 3 469.13 | 3 490.13 | 3 497.15 | 3 508.35 | 3 505.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.83 | - 128.34 | -56.15 | 38.91 | 162.40 |
| Profit of the financial year | - 165.17 | 72.18 | 95.07 | 123.49 | 81.14 |
| Shareholders equity total | -3.33 | 68.84 | 163.91 | 287.40 | 368.54 |
| Non-current loans from credit institutions | 2 670.81 | 2 496.30 | 2 328.51 | 2 182.05 | 2 044.24 |
| Non-current liabilities total | 2 670.81 | 2 496.30 | 2 328.51 | 2 182.05 | 2 044.24 |
| Current loans from credit institutions | 223.09 | 325.15 | 167.68 | 146.46 | 159.82 |
| Current trade creditors | 46.61 | 88.21 | 22.01 | 27.90 | 21.60 |
| Current owed to group member | 447.55 | 398.28 | 676.05 | 711.64 | 759.31 |
| Short-term deferred tax liabilities | 25.29 | 47.17 | 56.71 | 57.71 | |
| Other non-interest bearing current liabilities | 84.40 | 88.06 | 91.83 | 96.19 | 94.37 |
| Current liabilities total | 801.65 | 924.99 | 1 004.73 | 1 038.91 | 1 092.81 |
| Balance sheet total (liabilities) | 3 469.13 | 3 490.13 | 3 497.15 | 3 508.35 | 3 505.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.