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 length1212121212
Net sales
Gross profit445.00463.00456.00479.00507.41
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
EBIT382.00605.00417.00393.00464.56
Other financial income30.007.00
Other financial expenses-79.00-92.00- 121.00- 157.00- 209.67
Income from other inv. held as non-curr. assets407.00
Pre-tax profit333.00513.00710.00236.00254.89
Income taxes-74.00- 113.00- 158.00-52.00-56.29
Net earnings259.00400.00552.00184.00198.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 722.004 949.004 996.004 996.004 996.25
Machinery and equipment300.00214.00129.0043.00
Tangible assets total5 022.005 163.005 125.005 039.004 996.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 498.00173.00
Current owed by particip. interest comp.3.00
Short term receivables total1 498.003.00173.00
Balance sheet total (assets)6 520.005 166.005 298.005 039.004 996.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00500.00500.00150.00
Retained earnings218.00477.00377.00429.00463.61
Profit of the financial year259.00400.00552.00184.00198.60
Shareholders equity total2 102.001 002.001 554.001 238.00937.21
Provisions484.00526.00526.00514.00510.07
Non-current loans from credit institutions2 467.002 338.002 286.002 216.002 121.05
Non-current other liabilities94.0094.00206.00212.00218.06
Non-current liabilities total2 561.002 432.002 492.002 428.002 339.11
Current loans from credit institutions1 169.00936.00475.00587.001 035.94
Current trade creditors46.00
Current owed to participating4.00
Current owed to group member20.00137.0045.23
Short-term deferred tax liabilities41.0072.00164.0066.0061.38
Other non-interest bearing current liabilities117.00178.0087.0065.0067.31
Current liabilities total1 373.001 206.00726.00859.001 209.86
Balance sheet total (liabilities)6 520.005 166.005 298.005 039.004 996.25
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