Østerby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43658751
Vestergade 59 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-74.0443.95
Reduction in value of non-current assets425.57389.21
EBIT351.53433.16
Other financial income0.07
Other financial expenses-96.59- 140.64
Pre-tax profit254.94292.59
Income taxes-56.23-64.77
Net earnings198.71227.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 179.454 475.15
Tangible assets total2 179.454 475.15
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.006.72
Short term receivables total5.006.72
Cash and bank deposits2.1977.76
Cash and cash equivalents2.1977.76
Balance sheet total (assets)2 186.644 559.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account210.00210.00
Retained earnings98.71
Profit of the financial year198.71227.83
Shareholders equity total448.71576.53
Provisions56.23121.00
Non-current loans from credit institutions2 312.13
Non-current liabilities total2 312.13
Current loans from credit institutions1 631.771 335.43
Current trade creditors24.36
Current owed to participating0.77153.73
Other non-interest bearing current liabilities24.8060.80
Current liabilities total1 681.701 549.96
Balance sheet total (liabilities)2 186.644 559.63
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