Ejendomsselskabet Alex Ostersen ApS — Credit Rating and Financial Key Figures
CVR number: 41699574
Sønderskovvej 10, Borris 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 304.36 | 706.45 | 714.91 |
Total depreciation | -76.67 | - 360.77 | - 170.77 |
EBIT | 227.70 | 345.68 | 544.14 |
Other financial expenses | -61.44 | - 126.57 | - 612.51 |
Pre-tax profit | 166.25 | 219.11 | -68.37 |
Income taxes | -36.62 | -72.22 | -8.81 |
Net earnings | 129.63 | 146.89 | -77.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 26 191.66 | 25 853.49 | 25 705.32 |
Machinery and equipment | 113.00 | 90.40 | 67.80 |
Tangible assets total | 26 304.66 | 25 943.89 | 25 773.12 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 29.22 | 365.80 | 94.00 |
Short term receivables total | 29.22 | 365.80 | 94.00 |
Cash and bank deposits | 71.93 | 215.54 | 448.00 |
Cash and cash equivalents | 71.93 | 215.54 | 448.00 |
Balance sheet total (assets) | 26 405.81 | 26 525.23 | 26 315.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 129.63 | 11 526.52 | |
Profit of the financial year | 129.63 | 146.89 | -77.18 |
Shareholders equity total | 169.63 | 316.52 | 11 489.35 |
Non-current loans from credit institutions | 14 725.74 | 14 628.27 | 14 583.25 |
Non-current liabilities total | 14 725.74 | 14 628.27 | 14 583.25 |
Current loans from credit institutions | 102.00 | 102.03 | 75.40 |
Current owed to group member | 11 214.88 | 11 253.15 | 5.27 |
Short-term deferred tax liabilities | 36.62 | 72.22 | 8.81 |
Other non-interest bearing current liabilities | 156.93 | 153.03 | 153.03 |
Current liabilities total | 11 510.43 | 11 580.44 | 242.52 |
Balance sheet total (liabilities) | 26 405.81 | 26 525.23 | 26 315.11 |
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