Ejendommen Odensevej 22, Søndersø, ApS — Credit Rating and Financial Key Figures
CVR number: 41890371
Bøjdenvej 112, Vindinge 5800 Nyborg
kiropraktoren@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.80 | 175.19 | 178.71 | 146.98 |
| Total depreciation | -20.94 | -26.00 | -29.16 | -32.20 |
| EBIT | 90.85 | 149.19 | 149.56 | 114.78 |
| Other financial income | 0.95 | 2.92 | ||
| Other financial expenses | -43.00 | -53.22 | -62.86 | -73.90 |
| Pre-tax profit | 47.85 | 95.97 | 87.65 | 43.81 |
| Income taxes | -14.09 | -25.53 | -23.71 | -14.15 |
| Net earnings | 33.76 | 70.44 | 63.94 | 29.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 997.53 | 1 977.39 | 2 071.03 | 2 044.70 |
| Machinery and equipment | 18.73 | 12.86 | 7.00 | 1.14 |
| Tangible assets total | 2 016.26 | 1 990.25 | 2 078.03 | 2 045.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.81 | 25.81 | ||
| Current amounts owed by group member comp. | 4.68 | 33.47 | 91.75 | |
| Current deferred tax assets | 0.07 | 0.30 | 1.38 | |
| Short term receivables total | 4.75 | 59.59 | 118.94 | |
| Cash and bank deposits | 2.51 | |||
| Cash and cash equivalents | 2.51 | |||
| Balance sheet total (assets) | 2 016.26 | 1 997.51 | 2 137.62 | 2 164.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -3.99 | 29.77 | 100.21 | 64.15 |
| Profit of the financial year | 33.76 | 70.44 | 63.94 | 29.65 |
| Shareholders equity total | 69.77 | 140.21 | 204.15 | 233.80 |
| Provisions | 0.25 | |||
| Non-current loans from credit institutions | 1 767.72 | 1 670.19 | 1 631.37 | 1 554.51 |
| Non-current deferred tax liabilities | 13.84 | 25.83 | 89.94 | 81.23 |
| Non-current liabilities total | 1 781.55 | 1 696.02 | 1 721.31 | 1 635.74 |
| Current loans from credit institutions | 119.03 | 101.10 | 129.00 | 129.25 |
| Current owed to group member | 15.66 | 7.33 | 49.33 | 98.00 |
| Short-term deferred tax liabilities | 13.86 | 25.85 | 23.94 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 8.00 | 44.05 |
| Accruals and deferred income | 9.00 | |||
| Current liabilities total | 164.69 | 161.29 | 212.17 | 295.23 |
| Balance sheet total (liabilities) | 2 016.26 | 1 997.51 | 2 137.62 | 2 164.78 |
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