Ejendomsselskabet Øksenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42477966
Øksenbjergvej 41, 5700 Svendborg
Perlarsen_dk@hotmail.com
tel: 40707688
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 127.95 | ||
| Gross profit | 59.65 | 166.82 | 171.34 |
| EBIT | 59.65 | 166.82 | 171.34 |
| Other financial expenses | -59.71 | -56.73 | -54.71 |
| Pre-tax profit | -0.06 | 110.09 | 116.63 |
| Income taxes | 0.12 | -24.22 | -25.66 |
| Net earnings | 0.06 | 85.87 | 90.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 241.88 | 2 241.88 | 2 241.88 |
| Tangible assets total | 2 241.88 | 2 241.88 | 2 241.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.01 | 41.30 | 70.37 |
| Cash and cash equivalents | 24.01 | 41.30 | 70.37 |
| Balance sheet total (assets) | 2 265.89 | 2 283.18 | 2 312.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -0.06 | 85.81 |
| Profit of the financial year | 0.06 | 85.87 | 90.97 |
| Shareholders equity total | 39.94 | 125.81 | 216.78 |
| Non-current loans from credit institutions | 1 657.49 | 1 612.39 | 1 566.64 |
| Non-current liabilities total | 1 657.49 | 1 612.39 | 1 566.64 |
| Current owed to participating | 500.00 | 480.00 | 450.00 |
| Short-term deferred tax liabilities | 13.92 | 9.76 | |
| Other non-interest bearing current liabilities | 68.46 | 51.06 | 69.06 |
| Current liabilities total | 568.46 | 544.98 | 528.82 |
| Balance sheet total (liabilities) | 2 265.89 | 2 283.18 | 2 312.25 |
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