EJENDOMMEN ØSTRE GASVÆRK (FOND) — Credit Rating and Financial Key Figures
CVR number: 11142745
Nyborggade 17, 2100 København Ø
bule800@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 665.67 | 3 135.98 | 3 702.06 | 2 944.15 | 3 012.81 |
| Other operating income | 1 751.51 | 1 775.99 | 1 798.88 | 43 740.99 | 1 887.73 |
| External services | - 696.39 | - 988.77 | -1 426.07 | -1 046.25 | - 537.77 |
| Gross profit | 3 720.79 | 3 923.20 | 4 074.87 | 45 638.90 | 4 362.77 |
| Employee benefit expenses | - 249.91 | - 250.00 | - 225.00 | - 225.07 | - 275.00 |
| Total depreciation | -2 689.61 | -2 724.56 | -2 724.55 | -2 724.55 | -2 726.70 |
| EBIT | 781.28 | 948.64 | 1 125.32 | 42 689.28 | 1 361.08 |
| Other financial expenses | - 327.97 | - 314.22 | - 282.79 | - 267.69 | - 222.85 |
| Pre-tax profit | 453.31 | 634.43 | 842.53 | 42 421.59 | 1 138.23 |
| Income taxes | - 500.00 | 266.00 | 276.00 | 1 006.49 | 87.28 |
| Net earnings | -46.70 | 900.43 | 1 118.53 | 43 428.07 | 1 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 101.03 | 80 376.47 | 77 651.92 | 73 097.36 | 70 459.52 |
| Advance payments and construction in progress | 43 772.12 | 43 772.12 | |||
| Tangible assets total | 83 101.03 | 80 376.47 | 77 651.92 | 116 869.48 | 114 231.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.19 | 610.01 | 1 604.36 | 126.88 | 101.94 |
| Prepayments and accrued income | 56.46 | 112.20 | 114.30 | 99.65 | |
| Current other receivables | 22.90 | 2 499.20 | 302.61 | ||
| Short term receivables total | 389.55 | 610.01 | 4 215.76 | 241.18 | 504.19 |
| Cash and bank deposits | 3 963.56 | 3 129.27 | 1 491.46 | 6 052.52 | 7 077.78 |
| Cash and cash equivalents | 3 963.56 | 3 129.27 | 1 491.46 | 6 052.52 | 7 077.78 |
| Balance sheet total (assets) | 87 454.14 | 84 115.75 | 83 359.14 | 123 163.18 | 121 813.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 788.39 | 19 788.39 | 19 788.39 | 19 788.39 | 19 788.39 |
| Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 9 967.10 | 9 920.41 | 10 820.84 | 11 939.36 | 55 367.43 |
| Profit of the financial year | -46.70 | 900.43 | 1 118.53 | 43 428.07 | 1 225.51 |
| Shareholders equity total | 39 708.79 | 40 609.22 | 41 727.75 | 85 155.82 | 86 381.34 |
| Provisions | 4 965.00 | 4 699.00 | 4 423.00 | 3 416.51 | 3 329.23 |
| Non-current loans from credit institutions | 10 429.17 | 9 625.56 | 8 801.78 | 7 965.20 | 7 115.62 |
| Non-current accruals and deferred income | 27 391.22 | 25 615.23 | 24 818.47 | 23 019.59 | 21 220.71 |
| Non-current liabilities total | 37 820.40 | 35 240.79 | 33 620.25 | 30 984.79 | 28 336.33 |
| Current loans from credit institutions | 2 567.32 | 2 587.06 | 2 630.26 | 2 651.16 | 2 672.67 |
| Current trade creditors | 50.00 | 50.00 | 25.00 | 88.00 | 88.00 |
| Other non-interest bearing current liabilities | 2 342.64 | 929.69 | 932.89 | 866.90 | 1 006.05 |
| Current liabilities total | 4 959.95 | 3 566.74 | 3 588.14 | 3 606.06 | 3 766.71 |
| Balance sheet total (liabilities) | 87 454.14 | 84 115.75 | 83 359.14 | 123 163.18 | 121 813.61 |
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