Ejendomsselskabet Østerbro 3-7 P/S — Credit Rating and Financial Key Figures
CVR number: 40365672
Carlsbergvej 32 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.30 | 6 510.52 | 5 390.92 | 4 520.92 | 4 116.69 |
| Employee benefit expenses | - 126.95 | - 137.80 | - 312.49 | - 201.56 | - 148.59 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -4.71 | -8.00 |
| Reduction in value of non-current assets | 16 681.50 | 1 972.22 | -3 090.26 | -15 271.60 | 516.72 |
| EBIT | 5 323.75 | 6 362.12 | 1 977.57 | -10 956.94 | 4 476.82 |
| Other financial income | 13.69 | 36.67 | 49.81 | ||
| Other financial expenses | -1 212.08 | -1 570.88 | -1 838.33 | -2 615.26 | -2 569.35 |
| Pre-tax profit | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 | 1 957.28 |
| Net earnings | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 | 1 957.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 140.00 | 158 230.00 | 155 752.00 | 140 574.00 | 142 000.00 |
| Machinery and equipment | 25.91 | 15.31 | 4.71 | 32.00 | |
| Tangible assets total | 155 165.91 | 158 245.31 | 155 756.71 | 140 574.00 | 142 032.00 |
| Investments total | 49.50 | 49.50 | 49.50 | ||
| Non-curr. owed by particip. interest comp. | 1.13 | ||||
| Long term receivables total | 1.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.00 | 15 924.79 | 3 076.83 | 466.19 | |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 619.73 | 88.82 | 130.50 | 8.28 | 551.05 |
| Short term receivables total | 1 769.73 | 16 013.61 | 3 209.60 | 8.28 | 1 017.24 |
| Cash and bank deposits | 578.58 | 1 063.53 | 1 903.59 | 351.51 | |
| Cash and cash equivalents | 578.58 | 1 063.53 | 1 903.59 | 351.51 | |
| Balance sheet total (assets) | 157 514.21 | 174 258.92 | 160 079.34 | 142 535.37 | 143 451.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 66 355.10 | 87 148.27 | 93 911.74 | 94 064.67 | 80 529.14 |
| Profit of the financial year | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 | 1 957.28 |
| Shareholders equity total | 87 548.27 | 94 311.74 | 94 464.67 | 80 929.14 | 82 886.42 |
| Non-current loans from credit institutions | 60 391.27 | 71 914.69 | 54 757.77 | 40 037.89 | 39 896.12 |
| Non-current liabilities total | 60 391.27 | 71 914.69 | 54 757.77 | 40 037.89 | 39 896.12 |
| Current loans from credit institutions | 2 086.71 | 3 673.15 | 1 246.58 | 1 029.27 | 205.25 |
| Advances received | 886.34 | 218.02 | 237.94 | 335.10 | 1 824.88 |
| Current trade creditors | 1 032.01 | 279.19 | 413.65 | 391.60 | 502.09 |
| Current owed to participating | 244.61 | 246.00 | 246.45 | 350.02 | 176.26 |
| Current owed to group member | 2 115.09 | 38.82 | 4 774.16 | 15 538.04 | 15 673.45 |
| Other non-interest bearing current liabilities | 3 209.91 | 3 577.31 | 3 938.12 | 3 924.31 | 2 286.90 |
| Current liabilities total | 9 574.67 | 8 032.48 | 10 856.89 | 21 568.34 | 20 668.83 |
| Balance sheet total (liabilities) | 157 514.21 | 174 258.92 | 160 079.34 | 142 535.37 | 143 451.38 |
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