Ejendomsselskabet Østerbro 3-7 P/S — Credit Rating and Financial Key Figures
CVR number: 40365672
Carlsbergvej 32 D, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 879.39 | 5 461.30 | 6 510.52 | 5 390.92 | 4 520.92 |
| Employee benefit expenses | - 120.21 | - 126.95 | - 137.80 | - 312.49 | - 201.56 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -10.60 | -4.71 |
| Reduction in value of non-current assets | 1 605.85 | 16 681.50 | 1 972.22 | -3 090.26 | -15 271.60 |
| EBIT | 5 748.58 | 5 323.75 | 6 362.12 | 1 977.57 | -10 956.94 |
| Other financial income | 21.70 | 13.69 | 36.67 | ||
| Other financial expenses | -1 147.64 | -1 212.08 | -1 570.88 | -1 838.33 | -2 615.26 |
| Pre-tax profit | 6 228.49 | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 |
| Net earnings | 6 228.49 | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 508.00 | 155 140.00 | 158 230.00 | 155 752.00 | 140 574.00 |
| Machinery and equipment | 36.51 | 25.91 | 15.31 | 4.71 | |
| Tangible assets total | 132 544.51 | 155 165.91 | 158 245.31 | 155 756.71 | 140 574.00 |
| Investments total | 30.00 | 49.50 | 49.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.00 | 15 924.79 | 3 076.83 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 498.84 | 619.73 | 88.82 | 130.50 | 8.28 |
| Short term receivables total | 498.84 | 1 769.73 | 16 013.61 | 3 209.60 | 8.28 |
| Cash and bank deposits | 578.58 | 1 063.53 | 1 903.59 | ||
| Cash and cash equivalents | 578.58 | 1 063.53 | 1 903.59 | ||
| Balance sheet total (assets) | 133 073.35 | 157 514.21 | 174 258.92 | 160 079.34 | 142 535.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 60 126.61 | 66 355.10 | 87 148.27 | 93 911.74 | 94 064.67 |
| Profit of the financial year | 6 228.49 | 20 793.18 | 6 763.47 | 152.93 | -13 535.53 |
| Shareholders equity total | 66 755.10 | 87 548.27 | 94 311.74 | 94 464.67 | 80 929.14 |
| Non-current loans from credit institutions | 57 466.92 | 60 391.27 | 71 914.69 | 54 757.77 | 40 037.89 |
| Non-current liabilities total | 57 466.92 | 60 391.27 | 71 914.69 | 54 757.77 | 40 037.89 |
| Current loans from credit institutions | 2 509.16 | 2 086.71 | 3 673.15 | 1 246.58 | 1 029.27 |
| Advances received | 411.63 | 886.34 | 218.02 | 237.94 | 335.10 |
| Current trade creditors | 834.94 | 1 032.01 | 279.19 | 413.65 | 391.60 |
| Current owed to participating | 232.01 | 244.61 | 246.00 | 246.45 | 350.02 |
| Current owed to group member | 2 044.21 | 2 115.09 | 38.82 | 4 774.16 | 15 538.04 |
| Other non-interest bearing current liabilities | 2 819.37 | 3 209.91 | 3 577.31 | 3 938.12 | 3 924.31 |
| Current liabilities total | 8 851.33 | 9 574.67 | 8 032.48 | 10 856.89 | 21 568.34 |
| Balance sheet total (liabilities) | 133 073.35 | 157 514.21 | 174 258.92 | 160 079.34 | 142 535.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.