Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS

CVR number: 38432737
Holsedore 18 C, 5000 Odense C
tel: 25105432

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit355.98523.34575.57772.24867.15
Employee benefit expenses-76.75-82.76-49.92-32.05- 550.14
Total depreciation- 116.05- 156.83- 220.19- 228.10- 211.90
EBIT163.18283.75305.46512.09105.12
Other financial income25.9916.70
Other financial expenses- 143.75- 151.92- 251.15- 443.90- 460.92
Pre-tax profit45.42131.8354.3068.20- 339.11
Income taxes-9.43-29.73-12.15-17.32138.62
Net earnings35.99102.1042.1550.88- 200.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters15 694.5518 372.2820 714.7722 345.3223 193.69
Machinery and equipment23.3313.333.33
Tangible assets total15 694.5518 372.2820 738.1022 358.6523 197.03
Other receivables0.000.00
Investments total0.000.00
Long term receivables total
Inventories total
Current other receivables185.32325.06224.16241.11125.94
Current deferred tax assets2.006.004.002.0069.06
Short term receivables total187.32331.06228.16243.11195.01
Cash and bank deposits291.18482.70227.0957.1513.97
Cash and cash equivalents291.18482.70227.0957.1513.97
Balance sheet total (assets)16 173.0419 186.0321 193.3522 658.9223 406.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital51.0051.0053.6853.6853.68
Retained earnings78.10114.09216.19258.34309.22
Profit of the financial year35.99102.1042.1550.88- 200.49
Shareholders equity total165.09267.19312.02362.91162.42
Provisions10.3640.0952.2469.56
Non-current loans from credit institutions15 124.9517 879.7919 397.6013 393.0020 763.38
Non-current other liabilities26.5337.16
Non-current liabilities total15 124.9517 879.7919 397.6013 419.5320 800.54
Current loans from credit institutions290.86285.68535.207 630.721 201.28
Advances received12.1220.1043.204.30
Current trade creditors542.27558.57613.16828.15784.96
Other non-interest bearing current liabilities27.39134.62239.93343.75456.81
Current liabilities total872.64998.971 431.498 806.922 443.05
Balance sheet total (liabilities)16 173.0519 186.0321 193.3522 658.9223 406.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.