Østbygaard Ejendomme Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 42679186
Frimodtsvej 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.093.16
Other operating expenses-25.30
Total depreciation- 231.94- 248.79
EBIT- 265.33- 245.62
Other financial income0.08
Other financial expenses- 413.76- 638.40
Pre-tax profit- 679.08- 883.95
Income taxes98.37164.04
Net earnings- 580.71- 719.91

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 664.018 790.23
Tangible assets total8 664.018 790.23
Investments total
Long term receivables total
Inventories total
Current other receivables14.65
Current deferred tax assets179.72303.97
Short term receivables total194.37303.97
Cash and bank deposits7.4337.87
Cash and cash equivalents7.4337.87
Balance sheet total (assets)8 865.819 132.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 464.10-1 044.81
Profit of the financial year- 580.71- 719.91
Shareholders equity total-1 004.81-1 724.72
Non-current loans from credit institutions4 561.304 469.49
Non-current other liabilities44.6544.65
Non-current liabilities total4 605.954 514.14
Current loans from credit institutions100.0099.34
Current trade creditors15.0015.00
Current owed to group member4 820.835 892.01
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities312.41336.30
Current liabilities total5 264.676 342.65
Balance sheet total (liabilities)8 865.819 132.06
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