Ejendomsselskabet Østergade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 36468327
Østergade 35, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.56 | 172.50 | 149.90 | 139.42 | 142.34 |
| Employee benefit expenses | -73.68 | - 184.24 | - 186.44 | - 155.55 | - 139.02 |
| Total depreciation | -26.97 | -26.97 | -26.97 | -26.97 | -26.97 |
| EBIT | 50.91 | -38.71 | -63.51 | -43.10 | -23.65 |
| Other financial expenses | -34.22 | -32.41 | -32.54 | -51.96 | -63.73 |
| Pre-tax profit | 16.70 | -71.12 | -96.05 | -95.06 | -87.38 |
| Income taxes | -9.79 | 9.71 | 15.09 | 14.96 | 13.29 |
| Net earnings | 6.90 | -61.41 | -80.97 | -80.10 | -74.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.56 | 1 416.59 | 1 389.62 | 1 362.65 | 1 335.68 |
| Tangible assets total | 1 443.56 | 1 416.59 | 1 389.62 | 1 362.65 | 1 335.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 26.81 | 53.49 | 25.01 | |
| Short term receivables total | 27.00 | 26.81 | 53.49 | 25.01 | |
| Cash and bank deposits | 112.18 | 55.97 | 7.58 | 1.86 | 16.22 |
| Cash and cash equivalents | 112.18 | 55.97 | 7.58 | 1.86 | 16.22 |
| Balance sheet total (assets) | 1 555.75 | 1 499.56 | 1 424.01 | 1 418.00 | 1 376.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 586.30 | 593.21 | 531.80 | 450.83 | 370.73 |
| Profit of the financial year | 6.90 | -61.41 | -80.97 | -80.10 | -74.09 |
| Shareholders equity total | 643.21 | 581.80 | 500.83 | 420.73 | 346.64 |
| Provisions | 46.90 | 58.62 | 70.34 | 82.07 | 93.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.79 | 19.65 | 29.65 |
| Current owed to group member | 762.56 | 814.70 | 819.94 | 872.02 | 882.58 |
| Short-term deferred tax liabilities | 14.79 | ||||
| Other non-interest bearing current liabilities | 78.30 | 34.44 | 20.11 | 23.53 | 24.25 |
| Current liabilities total | 865.64 | 859.14 | 852.84 | 915.20 | 936.49 |
| Balance sheet total (liabilities) | 1 555.75 | 1 499.56 | 1 424.01 | 1 418.00 | 1 376.91 |
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