EJENDOMSSELSKABET ØSTERGADE, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 10882982
Østergade 17, 5500 Middelfart
tel: 64414044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.92 | 116.97 | 90.29 | 117.31 | 48.39 |
| Total depreciation | -53.41 | -53.41 | -53.41 | -41.46 | -41.46 |
| EBIT | 32.52 | 63.56 | 36.88 | 75.84 | 6.93 |
| Other financial income | 31.18 | 60.40 | 7.48 | 26.90 | 11.79 |
| Other financial expenses | -45.34 | -22.76 | -19.64 | -13.38 | -46.22 |
| Pre-tax profit | 18.36 | 101.20 | 24.71 | 89.36 | -27.51 |
| Income taxes | -4.21 | -22.64 | -5.53 | -19.65 | 6.05 |
| Net earnings | 14.15 | 78.56 | 19.19 | 69.71 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.77 | 2 168.30 | 2 126.84 | 2 085.38 | 2 043.92 |
| Machinery and equipment | 23.89 | 11.95 | |||
| Tangible assets total | 2 233.66 | 2 180.25 | 2 126.84 | 2 085.38 | 2 043.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.46 | 177.95 | 184.19 | 190.68 | 210.93 |
| Current deferred tax assets | 1.14 | 10.04 | |||
| Short term receivables total | 164.60 | 177.95 | 184.19 | 190.68 | 220.96 |
| Other current investments | 166.10 | 145.54 | 145.54 | 202.75 | 229.98 |
| Cash and bank deposits | 721.84 | 647.29 | 596.95 | 580.74 | 439.12 |
| Cash and cash equivalents | 887.94 | 792.82 | 742.49 | 783.50 | 669.09 |
| Balance sheet total (assets) | 3 286.20 | 3 151.03 | 3 053.53 | 3 059.56 | 2 933.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Asset revaluation reserve | 1 209.23 | 1 209.23 | 1 209.23 | 1 209.23 | 807.86 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 130.07 | 144.22 | 222.78 | 241.97 | 578.05 |
| Profit of the financial year | 14.15 | 78.56 | 19.19 | 69.71 | -21.46 |
| Shareholders equity total | 1 636.45 | 1 602.01 | 1 621.20 | 1 690.91 | 1 669.46 |
| Provisions | 370.15 | 361.92 | 353.32 | 347.08 | 340.63 |
| Non-current loans from credit institutions | 1 078.71 | 997.90 | 916.65 | 835.06 | 753.11 |
| Non-current liabilities total | 1 078.71 | 997.90 | 916.65 | 835.06 | 753.11 |
| Current loans from credit institutions | 80.64 | 80.90 | 81.25 | 81.60 | 81.95 |
| Current trade creditors | 12.45 | 10.00 | 10.00 | 23.72 | |
| Current owed to participating | 4.20 | 7.74 | 0.77 | 4.61 | 30.05 |
| Short-term deferred tax liabilities | 18.44 | 27.60 | 10.22 | 15.26 | |
| Other non-interest bearing current liabilities | 97.60 | 60.51 | 60.11 | 75.05 | 35.06 |
| Current liabilities total | 200.88 | 189.19 | 162.34 | 186.51 | 170.78 |
| Balance sheet total (liabilities) | 3 286.20 | 3 151.03 | 3 053.53 | 3 059.56 | 2 933.97 |
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