ØSTBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35053557
Kammavej 10, 5500 Middelfart
boe@d60.dk
tel: 27898661
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | -15.00 | 34.00 | 51.00 | 30.22 |
| Total depreciation | -44.00 | -33.00 | -33.00 | -33.00 | -33.41 |
| EBIT | -17.00 | -48.00 | 1.00 | 18.00 | -3.19 |
| Other financial expenses | -31.00 | -26.00 | -22.00 | -21.00 | -33.96 |
| Pre-tax profit | -48.00 | -74.00 | -21.00 | -3.00 | -37.15 |
| Income taxes | 11.00 | 16.00 | -36.00 | -7.00 | |
| Net earnings | -37.00 | -58.00 | -57.00 | -10.00 | -37.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.00 | 1 822.00 | 1 815.00 | 1 782.00 | 1 748.51 |
| Tangible assets total | 1 855.00 | 1 822.00 | 1 815.00 | 1 782.00 | 1 748.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 13.00 | 9.91 | ||
| Current deferred tax assets | 32.00 | 47.00 | 2.00 | ||
| Short term receivables total | 32.00 | 47.00 | 9.00 | 13.00 | 9.91 |
| Cash and bank deposits | 4.00 | 3.00 | 3.45 | ||
| Cash and cash equivalents | 4.00 | 3.00 | 3.45 | ||
| Balance sheet total (assets) | 1 887.00 | 1 869.00 | 1 828.00 | 1 798.00 | 1 761.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.00 | - 116.00 | - 174.00 | 80.00 | 70.17 |
| Profit of the financial year | -37.00 | -58.00 | -57.00 | -10.00 | -37.15 |
| Shareholders equity total | -36.00 | -94.00 | - 151.00 | 150.00 | 113.02 |
| Non-current loans from credit institutions | 1 345.00 | 1 287.00 | 1 232.00 | 1 178.00 | 1 123.49 |
| Non-current liabilities total | 1 345.00 | 1 287.00 | 1 232.00 | 1 178.00 | 1 123.49 |
| Current loans from credit institutions | 47.00 | 56.00 | 54.00 | 54.00 | 54.00 |
| Current owed to participating | 54.00 | 372.00 | 427.15 | ||
| Current owed to group member | 459.00 | 593.00 | 591.00 | 5.22 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 72.00 | 27.00 | 48.00 | 39.00 | 39.00 |
| Current liabilities total | 578.00 | 676.00 | 747.00 | 470.00 | 525.37 |
| Balance sheet total (liabilities) | 1 887.00 | 1 869.00 | 1 828.00 | 1 798.00 | 1 761.87 |
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