K/S ODENSE DETAIL — Credit Rating and Financial Key Figures
CVR number: 31948657
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 117.60 | 2 143.15 | 2 184.96 | ||
| External services | - 124.42 | - 126.11 | - 191.82 | ||
| Rents | - 108.81 | - 109.57 | |||
| Gross profit | 1 884.37 | 1 907.47 | 1 993.14 | 1 948.44 | 2 089.54 |
| Reduction in value of non-current assets | 444.20 | 413.93 | 456.39 | 934.76 | -3 673.60 |
| EBIT | 2 219.76 | 2 211.83 | 2 449.53 | 2 883.20 | -1 584.06 |
| Other financial income | 0.20 | 1.19 | |||
| Other financial expenses | - 632.37 | - 380.63 | - 245.57 | - 210.37 | - 208.80 |
| Pre-tax profit | 1 696.20 | 1 940.77 | 2 203.96 | 2 673.02 | -1 791.67 |
| Net earnings | 1 696.20 | 1 940.77 | 2 203.96 | 2 673.02 | -1 791.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 671.61 | 31 085.53 | 31 541.92 | 32 476.68 | 28 803.08 |
| Tangible assets total | 30 671.61 | 31 085.53 | 31 541.92 | 32 476.68 | 28 803.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 327.65 | 344.58 | 332.84 | 1 024.56 | 630.10 |
| Cash and cash equivalents | 327.65 | 344.58 | 332.84 | 1 024.56 | 630.10 |
| Balance sheet total (assets) | 30 999.26 | 31 430.12 | 31 874.76 | 33 501.24 | 29 433.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 8 449.88 | 10 146.08 | 12 086.85 | 14 290.81 | 16 163.83 |
| Profit of the financial year | 1 696.20 | 1 940.77 | 2 203.96 | 2 673.02 | -1 791.67 |
| Shareholders equity total | 14 146.08 | 16 086.85 | 18 290.81 | 20 963.83 | 18 372.16 |
| Non-current loans from credit institutions | 12 973.39 | 11 758.84 | 10 511.35 | 9 686.71 | 8 869.09 |
| Non-current other liabilities | 1 671.98 | 1 474.33 | 842.69 | ||
| Non-current deferred tax liabilities | 2 010.68 | 1 858.12 | |||
| Non-current liabilities total | 14 984.07 | 13 616.96 | 12 183.33 | 11 161.04 | 9 711.79 |
| Current loans from credit institutions | 1 468.47 | 1 074.46 | 987.44 | 976.10 | 922.14 |
| Current trade creditors | 25.00 | 25.00 | 24.15 | ||
| Other non-interest bearing current liabilities | 400.64 | 651.86 | 388.19 | 375.27 | 402.94 |
| Current liabilities total | 1 869.11 | 1 726.31 | 1 400.62 | 1 376.37 | 1 349.23 |
| Balance sheet total (liabilities) | 30 999.26 | 31 430.12 | 31 874.76 | 33 501.24 | 29 433.18 |
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