Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38432737
Holsedore 18 C, 5000 Odense C
tel: 25105432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.34 | 575.57 | 772.24 | 867.15 | 1 327.51 |
| Employee benefit expenses | -82.76 | -49.92 | -32.05 | - 550.14 | - 374.90 |
| Total depreciation | - 156.83 | - 220.19 | - 228.10 | - 211.90 | - 201.90 |
| EBIT | 283.75 | 305.46 | 512.09 | 105.12 | 750.71 |
| Other financial income | 16.70 | ||||
| Other financial expenses | - 151.92 | - 251.15 | - 443.90 | - 460.92 | - 435.76 |
| Pre-tax profit | 131.83 | 54.30 | 68.20 | - 339.11 | 314.96 |
| Income taxes | -29.73 | -12.15 | -17.32 | 138.62 | -69.06 |
| Net earnings | 102.10 | 42.15 | 50.88 | - 200.49 | 245.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 372.28 | 20 714.77 | 22 345.32 | 23 193.69 | 27 981.02 |
| Machinery and equipment | 23.33 | 13.33 | 3.33 | ||
| Tangible assets total | 18 372.28 | 20 738.10 | 22 358.65 | 23 197.03 | 27 981.02 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.06 | 224.16 | 241.11 | 125.94 | 186.12 |
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | 69.06 | |
| Short term receivables total | 331.06 | 228.16 | 243.11 | 195.01 | 186.12 |
| Cash and bank deposits | 482.70 | 227.09 | 57.15 | 13.97 | |
| Cash and cash equivalents | 482.70 | 227.09 | 57.15 | 13.97 | |
| Balance sheet total (assets) | 19 186.03 | 21 193.35 | 22 658.92 | 23 406.01 | 28 167.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 53.68 | 53.68 | 53.68 | 53.68 |
| Retained earnings | 114.09 | 216.19 | 258.34 | 309.22 | 108.73 |
| Profit of the financial year | 102.10 | 42.15 | 50.88 | - 200.49 | 245.89 |
| Shareholders equity total | 267.19 | 312.02 | 362.91 | 162.42 | 408.31 |
| Provisions | 40.09 | 52.24 | 69.56 | 0.00 | |
| Non-current loans from credit institutions | 17 879.79 | 19 397.60 | 13 393.00 | 20 763.38 | 23 768.65 |
| Non-current other liabilities | 26.53 | 37.16 | |||
| Non-current liabilities total | 17 879.79 | 19 397.60 | 13 419.53 | 20 800.54 | 23 768.65 |
| Current loans from credit institutions | 285.68 | 535.20 | 7 630.72 | 1 201.28 | 2 245.82 |
| Advances received | 20.10 | 43.20 | 4.30 | 30.51 | |
| Current trade creditors | 558.57 | 613.16 | 828.15 | 784.96 | 941.64 |
| Other non-interest bearing current liabilities | 134.62 | 239.93 | 343.75 | 456.81 | 772.22 |
| Current liabilities total | 998.97 | 1 431.49 | 8 806.92 | 2 443.05 | 3 990.19 |
| Balance sheet total (liabilities) | 19 186.03 | 21 193.35 | 22 658.92 | 23 406.01 | 28 167.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.