Østergaards Allé ApS — Credit Rating and Financial Key Figures
CVR number: 36702362
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.49 | 949.48 | 957.74 | 1 031.35 | 947.98 |
| Reduction in value of non-current assets | 82.00 | -10.00 | |||
| EBIT | 941.49 | 949.48 | 957.74 | 1 113.35 | 937.98 |
| Other financial expenses | - 211.21 | - 208.01 | - 203.99 | - 496.47 | - 577.61 |
| Pre-tax profit | 730.28 | 741.47 | 753.75 | 616.89 | 360.36 |
| Income taxes | - 138.66 | - 141.12 | - 143.81 | - 113.72 | -57.28 |
| Net earnings | 591.62 | 600.34 | 609.94 | 503.17 | 303.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 250.00 | 21 250.00 | 21 250.00 | 21 332.00 | 21 322.00 |
| Tangible assets total | 21 250.00 | 21 250.00 | 21 250.00 | 21 332.00 | 21 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.73 | 14.73 | 5.45 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 29.75 | 14.75 | 0.02 | 0.02 | 5.47 |
| Cash and bank deposits | 82.19 | ||||
| Cash and cash equivalents | 82.19 | ||||
| Balance sheet total (assets) | 21 361.94 | 21 264.75 | 21 250.02 | 21 332.02 | 21 327.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 068.08 | 3 659.70 | 4 260.04 | 4 869.98 | 5 373.15 |
| Profit of the financial year | 591.62 | 600.34 | 609.94 | 503.17 | 303.08 |
| Shareholders equity total | 3 709.70 | 4 310.04 | 4 919.98 | 5 423.15 | 5 726.23 |
| Provisions | 247.50 | 225.50 | 203.50 | 199.54 | 175.34 |
| Capital loans | 1 770.00 | 1 620.00 | 1 520.00 | 1 573.90 | 1 629.72 |
| Non-current loans from credit institutions | 12 421.73 | 12 273.00 | 12 164.92 | 12 064.95 | 11 961.48 |
| Non-current leasing loans | 1 752.50 | 1 402.00 | 1 051.50 | 701.00 | 350.50 |
| Non-current advances received | 400.07 | 387.05 | 82.51 | 95.67 | 85.92 |
| Non-current other liabilities | 311.22 | 350.70 | 321.88 | ||
| Non-current liabilities total | 16 344.29 | 15 682.06 | 15 130.14 | 14 786.22 | 14 349.50 |
| Current loans from credit institutions | 500.41 | 831.64 | 804.58 | 767.66 | 947.85 |
| Current trade creditors | 3.51 | 3.51 | 3.51 | 3.51 | |
| Current owed to group member | 26.38 | 26.38 | |||
| Short-term deferred tax liabilities | 160.66 | 163.12 | 165.81 | 117.67 | 81.48 |
| Other non-interest bearing current liabilities | 373.00 | 22.50 | 22.50 | 23.56 | 23.56 |
| Accruals and deferred income | 10.70 | 20.00 | |||
| Current liabilities total | 1 060.45 | 1 047.15 | 996.40 | 923.11 | 1 076.40 |
| Balance sheet total (liabilities) | 21 361.94 | 21 264.75 | 21 250.02 | 21 332.02 | 21 327.47 |
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