FH EJENDOMSSELSKAB ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29214328
Adelgade 8, 5000 Odense C
mail@fh-ejendom.dk
tel: 22371700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.45 | 617.94 | 654.81 | 924.59 | 1 307.49 |
| Employee benefit expenses | -0.28 | - 272.94 | - 364.11 | - 365.69 | - 355.43 |
| Reduction in value of non-current assets | -54.62 | 2.89 | 21.81 | 119.61 | 299.29 |
| EBIT | 393.56 | 347.88 | 312.51 | 678.51 | 1 251.36 |
| Other financial income | 6.28 | 3.57 | 33.49 | 4.43 | 17.25 |
| Other financial expenses | - 192.26 | - 183.55 | - 179.43 | - 190.91 | - 187.71 |
| Pre-tax profit | 207.57 | 167.91 | 166.58 | 492.03 | 1 080.90 |
| Income taxes | 57.76 | - 128.55 | - 113.90 | - 237.94 | |
| Net earnings | 207.57 | 225.66 | 38.03 | 378.13 | 842.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 279.14 | 6 282.03 | 6 303.85 | 6 423.45 | 6 722.75 |
| Tangible assets total | 6 279.14 | 6 282.03 | 6 303.85 | 6 423.45 | 6 722.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.32 | 543.22 | 409.04 | 175.83 | 84.83 |
| Current amounts owed by group member comp. | 251.66 | 539.33 | 415.94 | 422.28 | 517.10 |
| Prepayments and accrued income | 2.26 | 36.74 | |||
| Current other receivables | 254.00 | 118.31 | 24.00 | 40.54 | 316.31 |
| Current deferred tax assets | 0.86 | 57.76 | 96.81 | 10.33 | |
| Short term receivables total | 1 337.84 | 1 258.62 | 945.78 | 651.24 | 954.99 |
| Cash and bank deposits | 52.70 | 262.26 | 256.85 | ||
| Cash and cash equivalents | 52.70 | 262.26 | 256.85 | ||
| Balance sheet total (assets) | 7 616.98 | 7 540.66 | 7 302.33 | 7 336.95 | 7 934.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 033.74 | 1 241.31 | 1 466.97 | 1 505.00 | 1 883.13 |
| Profit of the financial year | 207.57 | 225.66 | 38.03 | 378.13 | 842.96 |
| Shareholders equity total | 1 366.31 | 1 591.97 | 1 630.00 | 2 008.13 | 2 851.09 |
| Provisions | 225.35 | 349.58 | 513.35 | ||
| Non-current loans from credit institutions | 3 799.93 | 3 512.34 | 3 204.88 | 2 921.43 | 2 620.41 |
| Non-current other liabilities | 444.90 | 473.70 | 488.42 | 512.52 | |
| Non-current deferred tax liabilities | 444.90 | ||||
| Non-current liabilities total | 4 244.83 | 3 957.24 | 3 678.57 | 3 409.85 | 3 132.93 |
| Current loans from credit institutions | 1 049.09 | 1 004.66 | 290.55 | 289.16 | 300.28 |
| Advances received | 34.66 | 247.78 | |||
| Current trade creditors | 130.67 | 175.19 | 78.49 | 74.84 | 99.46 |
| Current owed to participating | 4.10 | 5.60 | 9.39 | 7.35 | 4.02 |
| Current owed to group member | 400.93 | 366.15 | 870.06 | 797.98 | 819.79 |
| Short-term deferred tax liabilities | 79.88 | ||||
| Other non-interest bearing current liabilities | 168.39 | 203.11 | 259.11 | 152.28 | 133.79 |
| Accruals and deferred income | 218.01 | 236.75 | 260.81 | ||
| Current liabilities total | 2 005.85 | 1 991.45 | 1 768.40 | 1 569.39 | 1 437.21 |
| Balance sheet total (liabilities) | 7 616.98 | 7 540.66 | 7 302.33 | 7 336.95 | 7 934.59 |
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.