O. D. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27974708
Christiansvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.74 | 478.97 | 451.46 | 678.10 | 586.35 |
| Employee benefit expenses | - 225.78 | - 225.95 | - 226.04 | - 226.05 | - 226.08 |
| Total depreciation | - 184.10 | - 194.16 | - 189.10 | - 169.14 | - 163.64 |
| EBIT | 56.86 | 58.86 | 36.31 | 282.91 | 196.62 |
| Other financial income | 1.72 | 3.00 | 2.71 | ||
| Other financial expenses | - 160.86 | -56.42 | -93.69 | - 141.79 | - 157.48 |
| Pre-tax profit | - 104.00 | 2.44 | -55.66 | 144.12 | 41.85 |
| Income taxes | -11.01 | -35.86 | -23.38 | -67.11 | -44.35 |
| Net earnings | - 115.01 | -33.42 | -79.04 | 77.01 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 872.35 | 6 811.48 | 6 689.97 | 6 561.98 | 6 398.34 |
| Machinery and equipment | 46.75 | 21.25 | |||
| Tangible assets total | 6 919.10 | 6 832.73 | 6 689.97 | 6 561.98 | 6 398.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 5.70 | |||
| Current amounts owed by group member comp. | 59.11 | 98.83 | 92.91 | ||
| Current other receivables | 24.26 | ||||
| Current deferred tax assets | 6.39 | 10.30 | 14.04 | 14.28 | 13.43 |
| Short term receivables total | 6.39 | 10.30 | 97.41 | 117.83 | 112.03 |
| Balance sheet total (assets) | 6 925.49 | 6 843.04 | 6 787.38 | 6 679.81 | 6 510.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 542.78 | 3 542.78 | 3 542.78 | 3 542.78 | |
| Retained earnings | 34.72 | - 580.30 | - 613.72 | - 692.77 | - 615.75 |
| Profit of the financial year | - 115.01 | -33.42 | -79.04 | 77.01 | -2.50 |
| Shareholders equity total | 44.70 | 3 054.06 | 2 975.02 | 3 052.03 | 3 049.53 |
| Non-current loans from credit institutions | 3 246.60 | 3 056.76 | 2 897.74 | 2 621.38 | 2 600.58 |
| Non-current owed to group member | 3 000.32 | ||||
| Non-current deferred tax liabilities | 11.62 | 39.78 | 27.13 | ||
| Non-current liabilities total | 6 258.53 | 3 096.54 | 2 924.87 | 2 621.38 | 2 600.58 |
| Current loans from credit institutions | 212.04 | 290.61 | 313.34 | 371.03 | 150.55 |
| Advances received | 4.40 | 23.70 | 8.50 | 25.40 | |
| Current trade creditors | 27.46 | 8.58 | 18.75 | 54.59 | 39.88 |
| Short-term deferred tax liabilities | 8.46 | 11.62 | 39.78 | 94.47 | 110.84 |
| Other non-interest bearing current liabilities | 369.89 | 381.63 | 491.93 | 477.82 | 533.60 |
| Current liabilities total | 622.25 | 692.44 | 887.50 | 1 006.40 | 860.26 |
| Balance sheet total (liabilities) | 6 925.49 | 6 843.04 | 6 787.38 | 6 679.81 | 6 510.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.