EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36033339
Langkær 23, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.00 | 1 185.00 | - 838.03 | -1 466.17 | - 160.61 |
| Total depreciation | - 362.00 | - 362.00 | - 339.14 | ||
| EBIT | 920.00 | 823.00 | -1 177.17 | -1 466.17 | - 160.61 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -59.00 | -60.00 | -56.07 | - 132.35 | -0.30 |
| Pre-tax profit | 861.00 | 763.00 | -1 233.23 | -1 596.54 | - 160.91 |
| Income taxes | - 189.00 | - 169.00 | 271.21 | 359.10 | 35.34 |
| Net earnings | 672.00 | 594.00 | - 962.02 | -1 237.44 | - 125.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 533.00 | 7 203.00 | 10 500.00 | ||
| Machinery and equipment | 63.00 | 31.00 | 6.32 | ||
| Tangible assets total | 7 596.00 | 7 234.00 | 10 506.32 | ||
| Investments total | 296.10 | ||||
| Non-current other receivables | 288.00 | 289.00 | |||
| Long term receivables total | 288.00 | 289.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 650.00 | 4 190.71 | |||
| Current other receivables | 23.00 | 1 066.00 | 41.81 | 40.88 | |
| Current deferred tax assets | 35.34 | ||||
| Short term receivables total | 23.00 | 1 066.00 | 41.81 | 4 650.00 | 4 266.93 |
| Cash and bank deposits | 544.00 | 1.00 | |||
| Cash and cash equivalents | 544.00 | 1.00 | |||
| Balance sheet total (assets) | 8 451.00 | 8 590.00 | 10 844.23 | 4 650.00 | 4 266.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 2 817.04 | ||||
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 793.00 | 1 015.00 | 1 758.92 | 4 113.94 | 2 876.50 |
| Profit of the financial year | 672.00 | 594.00 | - 962.02 | -1 237.44 | - 125.57 |
| Shareholders equity total | 4 065.00 | 4 209.00 | 5 613.94 | 4 376.50 | 4 250.93 |
| Provisions | 58.00 | 47.00 | 570.99 | ||
| Non-current loans from credit institutions | 2 693.00 | 2 521.00 | 2 341.47 | ||
| Non-current other liabilities | 720.00 | 725.00 | 728.36 | ||
| Non-current deferred tax liabilities | 125.00 | 180.00 | |||
| Non-current liabilities total | 3 538.00 | 3 426.00 | 3 069.82 | ||
| Current loans from credit institutions | 172.00 | 173.00 | 435.67 | 0.34 | |
| Advances received | 32.00 | ||||
| Current trade creditors | 53.00 | 32.00 | 1 097.39 | 29.91 | 16.00 |
| Short-term deferred tax liabilities | 37.00 | 131.00 | 211.89 | ||
| Other non-interest bearing current liabilities | 528.00 | 540.00 | 56.42 | 31.36 | |
| Current liabilities total | 790.00 | 908.00 | 1 589.48 | 273.50 | 16.00 |
| Balance sheet total (liabilities) | 8 451.00 | 8 590.00 | 10 844.23 | 4 650.00 | 4 266.93 |
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