EJENDOMSSELSKABET OKTANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17611488
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 250.81 | - 494.05 | -50.56 | 1 241.14 | 14 772.51 |
| Total depreciation | - 294.07 | -1 085.14 | -1 165.07 | -1 050.35 | - 321.95 |
| EBIT | -2 544.88 | -1 579.19 | -1 215.63 | 190.79 | 14 450.56 |
| Other financial expenses | - 150.41 | - 233.26 | - 576.57 | - 312.44 | - 168.13 |
| Pre-tax profit | -2 695.29 | -1 812.45 | -1 792.19 | - 121.65 | 14 282.43 |
| Income taxes | 507.30 | 398.62 | 394.28 | 26.76 | -3 109.13 |
| Net earnings | -2 187.99 | -1 413.83 | -1 397.91 | -94.89 | 11 173.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 386.64 | 51 677.95 | |||
| Buildings | 48 904.47 | 52 691.16 | |||
| Machinery and equipment | 461.43 | 634.08 | 475.45 | 153.99 | |
| Tangible assets total | 49 365.90 | 53 325.24 | 52 862.08 | 51 831.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | 5.04 | 64 379.63 | ||
| Prepayments and accrued income | 12.06 | 19.15 | 12.02 | ||
| Current deferred tax assets | 1 537.30 | 1 935.92 | 2 330.20 | 2 356.97 | |
| Short term receivables total | 1 554.41 | 1 960.11 | 2 342.22 | 2 356.97 | 64 379.63 |
| Cash and bank deposits | 1 800.22 | 210.61 | 534.03 | 85.44 | |
| Cash and cash equivalents | 1 800.22 | 210.61 | 534.03 | 85.44 | |
| Balance sheet total (assets) | 52 720.53 | 55 285.35 | 55 414.91 | 54 722.94 | 64 465.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 302.00 | 302.00 |
| Retained earnings | 33 628.66 | 31 440.67 | 30 026.84 | 42 052.93 | 41 958.04 |
| Profit of the financial year | -2 187.99 | -1 413.83 | -1 397.91 | -94.89 | 11 173.29 |
| Shareholders equity total | 31 741.67 | 30 327.84 | 28 929.93 | 42 260.04 | 53 433.34 |
| Non-current loans from credit institutions | 15 310.35 | 14 679.05 | |||
| Non-current other liabilities | 14 215.61 | 1 707.59 | |||
| Non-current liabilities total | 15 310.35 | 14 679.05 | 14 215.61 | 1 707.59 | |
| Current loans from credit institutions | 590.00 | 615.08 | |||
| Current trade creditors | 415.61 | 99.69 | 50.00 | ||
| Current owed to group member | 4 662.90 | 9 563.70 | 11 421.69 | 10 150.31 | 10 282.66 |
| Short-term deferred tax liabilities | 699.07 | ||||
| Other non-interest bearing current liabilities | 847.68 | 605.00 | |||
| Current liabilities total | 5 668.51 | 10 278.46 | 12 269.37 | 10 755.31 | 11 031.73 |
| Balance sheet total (liabilities) | 52 720.53 | 55 285.35 | 55 414.91 | 54 722.94 | 64 465.07 |
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