O. D. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27974708
Christiansvej 11, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402 205.00 | 466.74 | 478.97 | 451.46 | 678.10 |
| Employee benefit expenses | - 187 392.00 | - 225.78 | - 225.95 | - 226.04 | - 226.05 |
| Total depreciation | - 169 606.00 | - 184.10 | - 194.16 | - 189.10 | - 169.14 |
| EBIT | 45 207.00 | 56.86 | 58.86 | 36.31 | 282.91 |
| Other financial income | 833.00 | 1.72 | 3.00 | ||
| Other financial expenses | - 151 547.00 | - 160.86 | -56.42 | -93.69 | - 141.79 |
| Pre-tax profit | - 105 507.00 | - 104.00 | 2.44 | -55.66 | 144.12 |
| Income taxes | -7 770.00 | -11.01 | -35.86 | -23.38 | -67.11 |
| Net earnings | - 113 277.00 | - 115.01 | -33.42 | -79.04 | 77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833 313.00 | 6 872.35 | 6 811.48 | 6 689.97 | 6 561.98 |
| Machinery and equipment | 72 250.00 | 46.75 | 21.25 | ||
| Tangible assets total | 6 905 563.00 | 6 919.10 | 6 832.73 | 6 689.97 | 6 561.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | ||||
| Current amounts owed by group member comp. | 59.11 | 98.83 | |||
| Current other receivables | 24.26 | ||||
| Current deferred tax assets | 5 787.00 | 6.39 | 10.30 | 14.04 | 14.28 |
| Short term receivables total | 5 787.00 | 6.39 | 10.30 | 97.41 | 117.83 |
| Cash and bank deposits | 37 562.00 | ||||
| Cash and cash equivalents | 37 562.00 | ||||
| Balance sheet total (assets) | 6 948 912.00 | 6 925.49 | 6 843.04 | 6 787.38 | 6 679.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 542.78 | 3 542.78 | 3 542.78 | ||
| Retained earnings | 147 992.00 | 34.72 | - 580.30 | - 613.72 | - 692.77 |
| Profit of the financial year | - 113 277.00 | - 115.01 | -33.42 | -79.04 | 77.01 |
| Shareholders equity total | 159 715.00 | 44.70 | 3 054.06 | 2 975.02 | 3 052.03 |
| Non-current loans from credit institutions | 3 435 335.00 | 3 246.60 | 3 056.76 | 2 897.74 | 2 621.38 |
| Non-current owed to group member | 3 000.32 | ||||
| Non-current deferred tax liabilities | 8 462.00 | 11.62 | 39.78 | 27.13 | 67.34 |
| Non-current liabilities total | 3 443 797.00 | 6 258.53 | 3 096.54 | 2 924.87 | 2 688.73 |
| Current loans from credit institutions | 188 000.00 | 212.04 | 290.61 | 313.34 | 371.03 |
| Advances received | 29 750.00 | 4.40 | 23.70 | 8.50 | |
| Current trade creditors | 41 980.00 | 27.46 | 8.58 | 18.75 | 54.59 |
| Current owed to group member | 2 773 083.00 | ||||
| Short-term deferred tax liabilities | 29 598.00 | 8.46 | 11.62 | 39.78 | 27.13 |
| Other non-interest bearing current liabilities | 282 989.00 | 369.89 | 381.63 | 491.93 | 477.82 |
| Current liabilities total | 3 345 400.00 | 622.25 | 692.44 | 887.50 | 939.06 |
| Balance sheet total (liabilities) | 6 948 912.00 | 6 925.49 | 6 843.04 | 6 787.38 | 6 679.81 |
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