Ejendomsselskabet Østergade 27 ApS
CVR number: 36468327
Østergade 35, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.71 | 151.56 | 172.50 | 149.90 | 139.42 |
Employee benefit expenses | -0.27 | -73.68 | - 184.24 | - 186.44 | - 155.55 |
Total depreciation | -26.97 | -26.97 | -26.97 | -26.97 | -26.97 |
EBIT | 135.47 | 50.91 | -38.71 | -63.51 | -43.10 |
Other financial expenses | -15.67 | -34.22 | -32.41 | -32.54 | -51.96 |
Pre-tax profit | 119.80 | 16.70 | -71.12 | -96.05 | -95.06 |
Income taxes | -32.28 | -9.79 | 9.71 | 15.09 | 14.96 |
Net earnings | 87.52 | 6.90 | -61.41 | -80.97 | -80.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 470.53 | 1 443.56 | 1 416.59 | 1 389.62 | 1 362.65 |
Tangible assets total | 1 470.53 | 1 443.56 | 1 416.59 | 1 389.62 | 1 362.65 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 141.97 | ||||
Current deferred tax assets | 27.00 | 26.81 | 53.49 | ||
Short term receivables total | 141.97 | 27.00 | 26.81 | 53.49 | |
Cash and bank deposits | 20.87 | 112.18 | 55.97 | 7.58 | 1.86 |
Cash and cash equivalents | 20.87 | 112.18 | 55.97 | 7.58 | 1.86 |
Balance sheet total (assets) | 1 633.38 | 1 555.75 | 1 499.56 | 1 424.01 | 1 418.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 498.78 | 586.30 | 593.21 | 531.80 | 450.83 |
Profit of the financial year | 87.52 | 6.90 | -61.41 | -80.97 | -80.10 |
Shareholders equity total | 636.30 | 643.21 | 581.80 | 500.83 | 420.73 |
Provisions | 31.54 | 46.90 | 58.62 | 70.34 | 82.07 |
Non-current loans from credit institutions | 842.65 | ||||
Non-current liabilities total | 842.65 | ||||
Current loans from credit institutions | 49.30 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 12.79 | 19.65 |
Current owed to group member | 762.56 | 814.70 | 819.94 | 872.02 | |
Short-term deferred tax liabilities | 30.45 | 14.79 | |||
Other non-interest bearing current liabilities | 33.13 | 78.30 | 34.44 | 20.11 | 23.53 |
Current liabilities total | 122.88 | 865.64 | 859.14 | 852.84 | 915.20 |
Balance sheet total (liabilities) | 1 633.38 | 1 555.75 | 1 499.56 | 1 424.01 | 1 418.00 |
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