Østergårdsvej 15 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39072041
Stevnsvej 17, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.29 | 136.56 | 180.56 | -10.81 | -33.89 |
| Other operating expenses | - 955.00 | ||||
| Total depreciation | - 170.00 | - 170.00 | |||
| EBIT | 47.29 | -33.44 | - 774.44 | -10.81 | -33.89 |
| Other financial income | 1.50 | 0.03 | |||
| Other financial expenses | - 105.88 | - 106.72 | - 146.55 | -1.66 | |
| Pre-tax profit | -58.59 | - 140.15 | - 919.49 | -12.47 | -33.86 |
| Income taxes | 12.25 | 29.64 | |||
| Net earnings | -46.34 | - 110.51 | - 919.49 | -12.47 | -33.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 375.00 | 5 205.00 | |||
| Tangible assets total | 5 375.00 | 5 205.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Current other receivables | 8.22 | ||||
| Current deferred tax assets | 51.03 | 82.67 | 83.67 | 80.67 | 80.67 |
| Short term receivables total | 76.03 | 132.67 | 208.67 | 205.67 | 213.89 |
| Cash and bank deposits | 140.89 | 138.03 | 116.87 | ||
| Cash and cash equivalents | 140.89 | 138.03 | 116.87 | ||
| Balance sheet total (assets) | 5 451.03 | 5 337.67 | 349.56 | 343.69 | 330.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 334.28 | 1 287.94 | 1 177.43 | 257.49 | 245.02 |
| Profit of the financial year | -46.34 | - 110.51 | - 919.49 | -12.47 | -33.86 |
| Shareholders equity total | 1 362.94 | 1 252.43 | 332.94 | 320.02 | 286.16 |
| Non-current loans from credit institutions | 2 576.94 | 2 497.85 | |||
| Non-current owed to participating | 475.00 | 380.00 | |||
| Non-current liabilities total | 3 051.94 | 2 877.85 | |||
| Current loans from credit institutions | 556.61 | 403.04 | |||
| Current owed to participating | 438.30 | 794.39 | 1.13 | 1.13 | 19.88 |
| Other non-interest bearing current liabilities | 41.23 | 9.96 | 15.49 | 22.55 | 24.71 |
| Current liabilities total | 1 036.14 | 1 207.39 | 16.61 | 23.68 | 44.59 |
| Balance sheet total (liabilities) | 5 451.03 | 5 337.67 | 349.56 | 343.69 | 330.75 |
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