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Østergaards Allé ApS — Credit Rating and Financial Key Figures

CVR number: 36702362
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit949.48957.741 031.35947.98945.38
Reduction in value of non-current assets82.00-10.0030.00
EBIT949.48957.741 113.35937.98975.38
Other financial expenses- 208.01- 203.99- 496.47- 577.61- 584.47
Pre-tax profit741.47753.75616.89360.36390.91
Income taxes- 141.12- 143.81- 113.72-57.28-64.00
Net earnings600.34609.94503.17303.08326.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 250.0021 250.0021 332.0021 322.0021 352.00
Tangible assets total21 250.0021 250.0021 332.0021 322.0021 352.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.735.4537.99
Current other receivables0.020.020.020.020.02
Short term receivables total14.750.020.025.4738.01
Balance sheet total (assets)21 264.7521 250.0221 332.0221 327.4721 390.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 659.704 260.044 869.985 373.155 676.23
Profit of the financial year600.34609.94503.17303.08326.91
Shareholders equity total4 310.044 919.985 423.155 726.236 053.14
Provisions225.50203.50199.54175.34159.94
Capital loans1 620.001 520.001 573.901 629.721 687.51
Non-current loans from credit institutions12 273.0012 164.9212 064.9511 961.4811 843.25
Non-current leasing loans1 402.001 051.50701.00350.50
Non-current advances received387.0582.5195.6785.9297.53
Non-current other liabilities311.22350.70321.88357.66
Non-current liabilities total15 682.0615 130.1414 786.2214 349.5013 985.95
Current loans from credit institutions831.64804.58767.66947.851 026.09
Current trade creditors3.513.513.513.511.12
Current owed to group member26.38
Short-term deferred tax liabilities163.12165.81117.6781.4879.40
Other non-interest bearing current liabilities22.5022.5023.5623.5649.38
Accruals and deferred income10.7020.0035.00
Current liabilities total1 047.15996.40923.111 076.401 190.98
Balance sheet total (liabilities)21 264.7521 250.0221 332.0221 327.4721 390.01
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