Østbygaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42080314
Frimodtsvej 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.86 | 239.78 | 526.61 |
| Total depreciation | - 140.80 | - 103.55 | - 105.44 |
| EBIT | 255.05 | 136.23 | 421.16 |
| Other financial income | 0.91 | 0.06 | |
| Other financial expenses | - 236.10 | - 281.99 | - 393.10 |
| Pre-tax profit | 18.95 | - 144.85 | 28.12 |
| Income taxes | -21.38 | 31.87 | -6.08 |
| Net earnings | -2.43 | - 112.98 | 22.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 580.77 | 6 511.57 | 6 511.20 |
| Tangible assets total | 6 580.77 | 6 511.57 | 6 511.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | 139.91 | |
| Current amounts owed by group member comp. | 12.20 | 15.95 | 5.35 |
| Current other receivables | 89.53 | ||
| Current deferred tax assets | 31.87 | 23.55 | |
| Short term receivables total | 101.73 | 167.82 | 168.80 |
| Cash and bank deposits | 15.63 | 112.33 | 183.44 |
| Cash and cash equivalents | 15.63 | 112.33 | 183.44 |
| Balance sheet total (assets) | 6 698.13 | 6 791.72 | 6 863.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.43 | - 115.41 | |
| Profit of the financial year | -2.43 | - 112.98 | 22.04 |
| Shareholders equity total | 37.57 | -75.41 | -53.37 |
| Non-current loans from credit institutions | 3 316.74 | 3 154.63 | 3 043.35 |
| Non-current other liabilities | 211.10 | 211.10 | 211.10 |
| Non-current deferred tax liabilities | 21.38 | ||
| Non-current liabilities total | 3 549.22 | 3 365.73 | 3 254.45 |
| Current loans from credit institutions | 140.00 | 150.00 | 134.43 |
| Current trade creditors | 18.50 | 15.00 | 15.00 |
| Current owed to participating | 145.58 | 60.61 | |
| Current owed to group member | 2 848.44 | 2 969.84 | 3 269.58 |
| Short-term deferred tax liabilities | 21.38 | ||
| Other non-interest bearing current liabilities | 104.39 | 199.60 | 182.74 |
| Current liabilities total | 3 111.34 | 3 501.39 | 3 662.36 |
| Balance sheet total (liabilities) | 6 698.13 | 6 791.72 | 6 863.44 |
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