ODENSE BYG & BO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27400574
Sanatorievej 8, 7140 Stouby
just@justwind.dk
tel: 22751985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.98 | -17.60 | -18.00 | -18.63 | -19.00 |
EBIT | -16.98 | -17.60 | -18.00 | -18.63 | -19.00 |
Other financial income | 226.65 | 244.66 | 262.03 | 279.98 | 300.45 |
Other financial expenses | - 895.57 | - 932.75 | - 971.47 | -1 011.72 | -1 053.76 |
Net income from associates (fin.) | 6 594.61 | 8 173.52 | 11 627.18 | 5 035.99 | 5 146.85 |
Pre-tax profit | 5 908.72 | 7 467.83 | 10 899.74 | 4 285.62 | 4 374.54 |
Income taxes | 150.90 | 155.87 | 160.93 | 166.16 | 171.53 |
Net earnings | 6 059.62 | 7 623.69 | 11 060.67 | 4 451.78 | 4 546.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 63 550.84 | 71 724.36 | 83 351.54 | 88 387.53 | 93 534.38 |
Investments total | 63 550.84 | 71 724.36 | 83 351.54 | 88 387.53 | 93 534.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 918.10 | 6 313.66 | 6 731.56 | 7 172.46 | 7 639.07 |
Current deferred tax assets | 150.90 | 155.87 | 160.93 | 166.16 | 171.53 |
Short term receivables total | 6 069.00 | 6 469.53 | 6 892.48 | 7 338.62 | 7 810.60 |
Balance sheet total (assets) | 69 619.84 | 78 193.89 | 90 244.03 | 95 726.15 | 101 344.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 10 000.00 | ||||
Other reserves | 34 032.20 | 42 205.72 | 53 832.90 | 58 868.89 | 54 015.74 |
Retained earnings | 6 504.77 | 4 390.86 | 387.38 | 6 412.05 | 5 716.98 |
Profit of the financial year | 6 059.62 | 7 623.69 | 11 060.67 | 4 451.78 | 4 546.07 |
Shareholders equity total | 46 721.58 | 54 345.28 | 65 405.94 | 69 857.72 | 74 403.79 |
Non-current liabilities total | |||||
Current owed to group member | 22 880.86 | 23 830.86 | 24 819.96 | 25 849.81 | 26 922.06 |
Other non-interest bearing current liabilities | 17.40 | 17.75 | 18.13 | 18.63 | 19.13 |
Current liabilities total | 22 898.26 | 23 848.61 | 24 838.08 | 25 868.43 | 26 941.19 |
Balance sheet total (liabilities) | 69 619.84 | 78 193.89 | 90 244.03 | 95 726.15 | 101 344.98 |
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