Ejendomsselskabet Alex Ostersen ApS — Credit Rating and Financial Key Figures

CVR number: 41699574
Sønderskovvej 10, Borris 6900 Skjern
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit304.36706.45714.91
Total depreciation-76.67- 360.77- 170.77
EBIT227.70345.68544.14
Other financial expenses-61.44- 126.57- 612.51
Pre-tax profit166.25219.11-68.37
Income taxes-36.62-72.22-8.81
Net earnings129.63146.89-77.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 191.6625 853.4925 705.32
Machinery and equipment113.0090.4067.80
Tangible assets total26 304.6625 943.8925 773.12
Investments total
Long term receivables total
Inventories total
Current trade debtors29.22365.8094.00
Short term receivables total29.22365.8094.00
Cash and bank deposits71.93215.54448.00
Cash and cash equivalents71.93215.54448.00
Balance sheet total (assets)26 405.8126 525.2326 315.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings129.6311 526.52
Profit of the financial year129.63146.89-77.18
Shareholders equity total169.63316.5211 489.35
Non-current loans from credit institutions14 725.7414 628.2714 583.25
Non-current liabilities total14 725.7414 628.2714 583.25
Current loans from credit institutions102.00102.0375.40
Current owed to group member11 214.8811 253.155.27
Short-term deferred tax liabilities36.6272.228.81
Other non-interest bearing current liabilities156.93153.03153.03
Current liabilities total11 510.4311 580.44242.52
Balance sheet total (liabilities)26 405.8126 525.2326 315.11
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