ØDEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34606005
Herningvej 25, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.33 | 1 099.99 | 1 099.08 | 1 194.68 | 1 169.03 |
| Other operating expenses | -21.57 | ||||
| Reduction in value of non-current assets | - 162.85 | 61.96 | 3.35 | 3.35 | -1 586.64 |
| EBIT | 1 136.92 | 1 161.95 | 1 102.43 | 1 198.03 | - 417.61 |
| Other financial income | 6.68 | ||||
| Other financial expenses | - 230.82 | - 187.38 | - 173.97 | - 307.14 | - 539.62 |
| Pre-tax profit | 912.78 | 974.57 | 928.47 | 890.89 | - 957.23 |
| Income taxes | - 186.62 | - 188.09 | - 204.98 | - 196.84 | 208.77 |
| Net earnings | 726.16 | 786.48 | 723.49 | 694.05 | - 748.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 446.64 | 15 758.99 | 15 758.99 | 15 758.99 | 14 169.00 |
| Tangible assets total | 15 446.64 | 15 758.99 | 15 758.99 | 15 758.99 | 14 169.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 6.88 | |||
| Prepayments and accrued income | 31.70 | 31.90 | 32.88 | 35.08 | 25.57 |
| Current other receivables | 9.42 | 9.42 | 9.42 | 14.28 | |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 41.12 | 41.32 | 42.30 | 41.95 | 46.81 |
| Cash and bank deposits | 392.60 | 79.52 | 38.21 | 336.99 | 354.38 |
| Cash and cash equivalents | 392.60 | 79.52 | 38.21 | 336.99 | 354.38 |
| Balance sheet total (assets) | 15 880.36 | 15 879.83 | 15 839.50 | 16 137.93 | 14 570.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 375.00 | 150.00 | |||
| Retained earnings | 1 249.04 | 1 825.20 | 2 611.68 | 3 335.17 | 4 029.22 |
| Profit of the financial year | 726.16 | 786.48 | 723.49 | 694.05 | - 748.46 |
| Shareholders equity total | 2 440.20 | 2 851.68 | 3 425.17 | 4 119.22 | 3 370.76 |
| Provisions | 710.58 | 821.49 | 943.50 | 1 067.61 | 841.92 |
| Non-current loans from credit institutions | 11 328.08 | 10 647.78 | 9 966.06 | 9 518.92 | 8 973.20 |
| Non-current deferred tax liabilities | 62.73 | ||||
| Non-current liabilities total | 11 328.08 | 10 647.78 | 9 966.06 | 9 581.66 | 8 973.20 |
| Current loans from credit institutions | 675.52 | 676.67 | 682.06 | 515.00 | 541.00 |
| Current trade creditors | 326.00 | 26.00 | 26.00 | 26.00 | |
| Short-term deferred tax liabilities | 43.93 | 121.11 | 157.14 | 76.96 | 56.79 |
| Other non-interest bearing current liabilities | 356.05 | 461.10 | 339.57 | 451.48 | 160.52 |
| Accruals and deferred income | 300.00 | 300.00 | 300.00 | 600.00 | |
| Current liabilities total | 1 401.51 | 1 558.88 | 1 504.76 | 1 369.44 | 1 384.31 |
| Balance sheet total (liabilities) | 15 880.36 | 15 879.83 | 15 839.50 | 16 137.93 | 14 570.19 |
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