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 length1212121212
Net sales
Gross profit103.93159.96299.31442.89448.84
Total depreciation- 132.32- 132.32- 187.71- 193.30- 193.30
EBIT-28.3927.64111.59249.59255.54
Other financial income1.03
Other financial expenses-38.16-5.37- 107.73-21.53-17.34
Pre-tax profit-66.5522.273.86228.06239.23
Income taxes14.47-4.90-0.84-50.17-60.41
Net earnings-52.0917.373.02177.89178.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 448.203 315.884 560.174 366.874 173.57
Tangible assets total3 448.203 315.884 560.174 366.874 173.57
Investments total
Long term receivables total
Inventories total
Current trade debtors37.9752.02
Current deferred tax assets51.77
Short term receivables total89.7552.02
Cash and bank deposits121.02108.08
Cash and cash equivalents121.02108.08
Balance sheet total (assets)3 537.943 315.884 560.174 487.894 333.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings0.81-51.283 182.273 185.283 363.18
Profit of the financial year-52.0917.373.02177.89178.82
Shareholders equity total-1.2816.093 235.293 413.173 591.99
Provisions53.4553.0650.9547.6244.28
Non-current other liabilities18.0018.0018.0018.0018.00
Non-current liabilities total18.0018.0018.0018.0018.00
Current loans from credit institutions182.8290.321 227.57
Current trade creditors10.0015.9115.2915.30
Current owed to group member3 230.273 110.00517.95586.90
Short-term deferred tax liabilities5.292.9553.5063.75
Other non-interest bearing current liabilities37.1913.129.4992.3613.44
Accruals and deferred income17.50330.00
Current liabilities total3 467.783 228.721 255.931 009.10679.39
Balance sheet total (liabilities)3 537.943 315.884 560.174 487.894 333.66
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