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EJENDOMSSELSKABET ØSTERGADE, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 10882982
Østergade 17, 5500 Middelfart
tel: 64414044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.97 | 90.29 | 117.31 | 48.39 | 77.04 |
| Total depreciation | -53.41 | -53.41 | -41.46 | -41.46 | -41.46 |
| EBIT | 63.56 | 36.88 | 75.84 | 6.93 | 35.57 |
| Other financial income | 60.40 | 7.48 | 26.90 | 11.79 | 18.95 |
| Other financial expenses | -22.76 | -19.64 | -13.38 | -46.22 | -11.25 |
| Pre-tax profit | 101.20 | 24.71 | 89.36 | -27.51 | 34.42 |
| Income taxes | -22.64 | -5.53 | -19.65 | 6.05 | 12.51 |
| Net earnings | 78.56 | 19.19 | 69.71 | -21.46 | 46.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.30 | 2 126.84 | 2 085.38 | 2 043.92 | 2 002.46 |
| Machinery and equipment | 11.95 | ||||
| Tangible assets total | 2 180.25 | 2 126.84 | 2 085.38 | 2 043.92 | 2 002.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.95 | 184.19 | 190.68 | 210.93 | 217.38 |
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 177.95 | 184.19 | 190.68 | 220.96 | 217.38 |
| Other current investments | 145.54 | 145.54 | 202.75 | 229.98 | 236.28 |
| Cash and bank deposits | 647.29 | 596.95 | 580.74 | 439.12 | 288.92 |
| Cash and cash equivalents | 792.82 | 742.49 | 783.50 | 669.09 | 525.20 |
| Balance sheet total (assets) | 3 151.03 | 3 053.53 | 3 059.56 | 2 933.97 | 2 745.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Asset revaluation reserve | 1 209.23 | 1 209.23 | 1 209.23 | 807.86 | 791.69 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 144.22 | 222.78 | 241.97 | 578.05 | 397.80 |
| Profit of the financial year | 78.56 | 19.19 | 69.71 | -21.46 | 46.93 |
| Shareholders equity total | 1 602.01 | 1 621.20 | 1 690.91 | 1 669.46 | 1 565.22 |
| Provisions | 361.92 | 353.32 | 347.08 | 340.63 | 336.66 |
| Non-current loans from credit institutions | 997.90 | 916.65 | 835.06 | 753.11 | 671.12 |
| Non-current liabilities total | 997.90 | 916.65 | 835.06 | 753.11 | 671.12 |
| Current loans from credit institutions | 80.90 | 81.25 | 81.60 | 81.95 | 81.99 |
| Current trade creditors | 12.45 | 10.00 | 10.00 | 23.72 | 10.00 |
| Current owed to participating | 7.74 | 0.77 | 4.61 | 30.05 | 14.34 |
| Short-term deferred tax liabilities | 27.60 | 10.22 | 15.26 | 5.21 | |
| Other non-interest bearing current liabilities | 60.51 | 60.11 | 75.05 | 35.06 | 60.49 |
| Current liabilities total | 189.19 | 162.34 | 186.51 | 170.78 | 172.03 |
| Balance sheet total (liabilities) | 3 151.03 | 3 053.53 | 3 059.56 | 2 933.97 | 2 745.03 |
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