ØT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38933566
Vågøvej 20, 8700 Horsens
sto@oj-t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.93 | 159.96 | 299.31 | 442.89 | 448.84 |
| Total depreciation | - 132.32 | - 132.32 | - 187.71 | - 193.30 | - 193.30 |
| EBIT | -28.39 | 27.64 | 111.59 | 249.59 | 255.54 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -38.16 | -5.37 | - 107.73 | -21.53 | -17.34 |
| Pre-tax profit | -66.55 | 22.27 | 3.86 | 228.06 | 239.23 |
| Income taxes | 14.47 | -4.90 | -0.84 | -50.17 | -60.41 |
| Net earnings | -52.09 | 17.37 | 3.02 | 177.89 | 178.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 448.20 | 3 315.88 | 4 560.17 | 4 366.87 | 4 173.57 |
| Tangible assets total | 3 448.20 | 3 315.88 | 4 560.17 | 4 366.87 | 4 173.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.97 | 52.02 | |||
| Current deferred tax assets | 51.77 | ||||
| Short term receivables total | 89.75 | 52.02 | |||
| Cash and bank deposits | 121.02 | 108.08 | |||
| Cash and cash equivalents | 121.02 | 108.08 | |||
| Balance sheet total (assets) | 3 537.94 | 3 315.88 | 4 560.17 | 4 487.89 | 4 333.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.81 | -51.28 | 3 182.27 | 3 185.28 | 3 363.18 |
| Profit of the financial year | -52.09 | 17.37 | 3.02 | 177.89 | 178.82 |
| Shareholders equity total | -1.28 | 16.09 | 3 235.29 | 3 413.17 | 3 591.99 |
| Provisions | 53.45 | 53.06 | 50.95 | 47.62 | 44.28 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current loans from credit institutions | 182.82 | 90.32 | 1 227.57 | ||
| Current trade creditors | 10.00 | 15.91 | 15.29 | 15.30 | |
| Current owed to group member | 3 230.27 | 3 110.00 | 517.95 | 586.90 | |
| Short-term deferred tax liabilities | 5.29 | 2.95 | 53.50 | 63.75 | |
| Other non-interest bearing current liabilities | 37.19 | 13.12 | 9.49 | 92.36 | 13.44 |
| Accruals and deferred income | 17.50 | 330.00 | |||
| Current liabilities total | 3 467.78 | 3 228.72 | 1 255.93 | 1 009.10 | 679.39 |
| Balance sheet total (liabilities) | 3 537.94 | 3 315.88 | 4 560.17 | 4 487.89 | 4 333.66 |
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