Ejendomsselskabet Pjentedamsgade 29, 5000 Odense ApS
CVR number: 38432737
Holsedore 18 C, 5000 Odense C
tel: 25105432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 355.98 | 523.34 | 575.57 | 772.24 | 867.15 |
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 |
EBIT | 163.18 | 283.75 | 305.46 | 512.09 | 105.12 |
Other financial income | 25.99 | 16.70 | |||
Other financial expenses | - 143.75 | - 151.92 | - 251.15 | - 443.90 | - 460.92 |
Pre-tax profit | 45.42 | 131.83 | 54.30 | 68.20 | - 339.11 |
Income taxes | -9.43 | -29.73 | -12.15 | -17.32 | 138.62 |
Net earnings | 35.99 | 102.10 | 42.15 | 50.88 | - 200.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 15 694.55 | 18 372.28 | 20 714.77 | 22 345.32 | 23 193.69 |
Machinery and equipment | 23.33 | 13.33 | 3.33 | ||
Tangible assets total | 15 694.55 | 18 372.28 | 20 738.10 | 22 358.65 | 23 197.03 |
Other receivables | 0.00 | 0.00 | |||
Investments total | 0.00 | 0.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 185.32 | 325.06 | 224.16 | 241.11 | 125.94 |
Current deferred tax assets | 2.00 | 6.00 | 4.00 | 2.00 | 69.06 |
Short term receivables total | 187.32 | 331.06 | 228.16 | 243.11 | 195.01 |
Cash and bank deposits | 291.18 | 482.70 | 227.09 | 57.15 | 13.97 |
Cash and cash equivalents | 291.18 | 482.70 | 227.09 | 57.15 | 13.97 |
Balance sheet total (assets) | 16 173.04 | 19 186.03 | 21 193.35 | 22 658.92 | 23 406.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 53.68 | 53.68 | 53.68 |
Retained earnings | 78.10 | 114.09 | 216.19 | 258.34 | 309.22 |
Profit of the financial year | 35.99 | 102.10 | 42.15 | 50.88 | - 200.49 |
Shareholders equity total | 165.09 | 267.19 | 312.02 | 362.91 | 162.42 |
Provisions | 10.36 | 40.09 | 52.24 | 69.56 | |
Non-current loans from credit institutions | 15 124.95 | 17 879.79 | 19 397.60 | 13 393.00 | 20 763.38 |
Non-current other liabilities | 26.53 | 37.16 | |||
Non-current liabilities total | 15 124.95 | 17 879.79 | 19 397.60 | 13 419.53 | 20 800.54 |
Current loans from credit institutions | 290.86 | 285.68 | 535.20 | 7 630.72 | 1 201.28 |
Advances received | 12.12 | 20.10 | 43.20 | 4.30 | |
Current trade creditors | 542.27 | 558.57 | 613.16 | 828.15 | 784.96 |
Other non-interest bearing current liabilities | 27.39 | 134.62 | 239.93 | 343.75 | 456.81 |
Current liabilities total | 872.64 | 998.97 | 1 431.49 | 8 806.92 | 2 443.05 |
Balance sheet total (liabilities) | 16 173.05 | 19 186.03 | 21 193.35 | 22 658.92 | 23 406.01 |
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