Ejendomsselskabet Oddesundvej ApS — Credit Rating and Financial Key Figures
CVR number: 32658571
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.98 | 662.84 | 398.84 | 741.98 | 670.07 |
| Total depreciation | - 191.50 | - 191.80 | - 192.65 | - 285.58 | - 313.46 |
| EBIT | 524.49 | 471.04 | 206.20 | 456.39 | 356.61 |
| Other financial income | 0.37 | ||||
| Other financial expenses | - 114.02 | -56.32 | - 136.75 | - 263.94 | - 259.24 |
| Pre-tax profit | 410.46 | 414.73 | 69.45 | 192.45 | 97.74 |
| Income taxes | -90.97 | -91.35 | -15.63 | -42.57 | -22.45 |
| Net earnings | 319.50 | 323.37 | 53.82 | 149.89 | 75.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 677.47 | 5 485.68 | 5 446.31 | 11 782.54 | 12 064.98 |
| Machinery and equipment | 27.86 | ||||
| Advance payments and construction in progress | 105.13 | ||||
| Tangible assets total | 5 677.47 | 5 485.68 | 5 551.43 | 11 782.54 | 12 092.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 187.50 | 165.00 | 434.38 | 71.67 |
| Current other receivables | 41.88 | 5.00 | 27.72 | 149.72 | 33.99 |
| Short term receivables total | 135.63 | 192.50 | 192.72 | 584.09 | 105.66 |
| Cash and bank deposits | 154.16 | 216.72 | |||
| Cash and cash equivalents | 154.16 | 216.72 | |||
| Balance sheet total (assets) | 5 967.25 | 5 894.90 | 5 744.15 | 12 366.63 | 12 198.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 565.36 | 1 884.86 | 2 208.23 | 2 262.04 | 2 411.93 |
| Profit of the financial year | 319.50 | 323.37 | 53.82 | 149.89 | 75.29 |
| Shareholders equity total | 2 009.86 | 2 333.23 | 2 387.04 | 2 536.93 | 2 612.22 |
| Provisions | 99.00 | 109.00 | 120.00 | 129.00 | 149.64 |
| Non-current loans from credit institutions | 3 153.45 | 2 989.11 | 2 823.60 | ||
| Non-current other liabilities | 150.00 | 150.00 | 7 760.38 | 7 596.37 | |
| Non-current liabilities total | 3 303.45 | 3 139.11 | 2 823.60 | 7 760.38 | 7 596.37 |
| Current loans from credit institutions | 164.50 | 165.70 | 207.50 | 766.10 | 279.34 |
| Current trade creditors | 154.35 | 19.72 | 101.83 | ||
| Current owed to group member | 180.69 | ||||
| Short-term deferred tax liabilities | 31.96 | 81.35 | 4.63 | ||
| Other non-interest bearing current liabilities | 177.79 | 66.51 | 47.02 | 1 154.51 | 1 459.10 |
| Current liabilities total | 554.95 | 313.56 | 413.51 | 1 940.32 | 1 840.27 |
| Balance sheet total (liabilities) | 5 967.25 | 5 894.90 | 5 744.15 | 12 366.63 | 12 198.50 |
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