AG Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 30692284
Bredbjergvej 46, 5230 Odense M
rln@axelgram.dk
tel: 61188956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.00 | 463.00 | 456.00 | 479.00 | 507.41 |
| Total depreciation | -86.00 | -86.00 | -86.00 | -86.00 | -42.85 |
| Reduction in value of non-current assets | -23.00 | - 228.00 | -47.00 | ||
| EBIT | 382.00 | 605.00 | 417.00 | 393.00 | 464.56 |
| Other financial income | 30.00 | 7.00 | |||
| Other financial expenses | -79.00 | -92.00 | - 121.00 | - 157.00 | - 209.67 |
| Income from other inv. held as non-curr. assets | 407.00 | ||||
| Pre-tax profit | 333.00 | 513.00 | 710.00 | 236.00 | 254.89 |
| Income taxes | -74.00 | - 113.00 | - 158.00 | -52.00 | -56.29 |
| Net earnings | 259.00 | 400.00 | 552.00 | 184.00 | 198.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 722.00 | 4 949.00 | 4 996.00 | 4 996.00 | 4 996.25 |
| Machinery and equipment | 300.00 | 214.00 | 129.00 | 43.00 | |
| Tangible assets total | 5 022.00 | 5 163.00 | 5 125.00 | 5 039.00 | 4 996.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.00 | 173.00 | |||
| Current owed by particip. interest comp. | 3.00 | ||||
| Short term receivables total | 1 498.00 | 3.00 | 173.00 | ||
| Balance sheet total (assets) | 6 520.00 | 5 166.00 | 5 298.00 | 5 039.00 | 4 996.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 150.00 | |
| Retained earnings | 218.00 | 477.00 | 377.00 | 429.00 | 463.61 |
| Profit of the financial year | 259.00 | 400.00 | 552.00 | 184.00 | 198.60 |
| Shareholders equity total | 2 102.00 | 1 002.00 | 1 554.00 | 1 238.00 | 937.21 |
| Provisions | 484.00 | 526.00 | 526.00 | 514.00 | 510.07 |
| Non-current loans from credit institutions | 2 467.00 | 2 338.00 | 2 286.00 | 2 216.00 | 2 121.05 |
| Non-current other liabilities | 94.00 | 94.00 | 206.00 | 212.00 | 218.06 |
| Non-current liabilities total | 2 561.00 | 2 432.00 | 2 492.00 | 2 428.00 | 2 339.11 |
| Current loans from credit institutions | 1 169.00 | 936.00 | 475.00 | 587.00 | 1 035.94 |
| Current trade creditors | 46.00 | ||||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 20.00 | 137.00 | 45.23 | ||
| Short-term deferred tax liabilities | 41.00 | 72.00 | 164.00 | 66.00 | 61.38 |
| Other non-interest bearing current liabilities | 117.00 | 178.00 | 87.00 | 65.00 | 67.31 |
| Current liabilities total | 1 373.00 | 1 206.00 | 726.00 | 859.00 | 1 209.86 |
| Balance sheet total (liabilities) | 6 520.00 | 5 166.00 | 5 298.00 | 5 039.00 | 4 996.25 |
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