Ejendomsselskabet Odensevej 153, Skallebølle A/S — Credit Rating and Financial Key Figures
CVR number: 28333323
Odensevej 153, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.37 | 2 433.76 | 2 705.00 | 4 324.00 | 4 467.94 |
| Employee benefit expenses | -2 134.99 | -2 151.12 | -2 702.00 | -3 465.00 | -5 240.34 |
| Other operating expenses | -29.20 | -20.40 | |||
| Total depreciation | - 266.69 | - 274.15 | - 305.00 | - 316.00 | - 343.31 |
| EBIT | 182.50 | -11.91 | - 302.00 | 543.00 | -1 115.72 |
| Other financial expenses | - 147.03 | - 127.13 | - 156.00 | - 122.00 | - 132.58 |
| Pre-tax profit | 35.47 | - 139.05 | - 458.00 | 421.00 | -1 248.30 |
| Income taxes | -14.57 | 27.42 | 95.00 | - 115.00 | 269.45 |
| Net earnings | 20.90 | - 111.62 | - 363.00 | 306.00 | - 978.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 541.50 | 7 408.39 | 7 252.00 | 7 157.00 | 7 096.48 |
| Machinery and equipment | 836.00 | 806.38 | 849.00 | 892.00 | 817.31 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 377.50 | 8 214.77 | 8 101.00 | 8 049.00 | 7 913.79 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 580.00 | 502.00 | 508.60 | ||
| Finished products/goods | 552.82 | 583.52 | |||
| Inventories total | 552.82 | 583.52 | 580.00 | 502.00 | 508.60 |
| Current trade debtors | 188.01 | 171.57 | 176.00 | 561.00 | 258.41 |
| Prepayments and accrued income | 13.13 | 18.36 | 14.00 | 6.00 | 6.25 |
| Current other receivables | 13.77 | 6.70 | 279.00 | 4.85 | |
| Short term receivables total | 214.91 | 196.64 | 190.00 | 846.00 | 269.50 |
| Cash and bank deposits | 81.22 | 85.86 | 51.00 | 666.00 | 149.08 |
| Cash and cash equivalents | 81.22 | 85.86 | 51.00 | 666.00 | 149.08 |
| Balance sheet total (assets) | 9 226.44 | 9 080.80 | 8 922.00 | 10 063.00 | 8 840.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 439.64 | 2 460.54 | 2 349.00 | 1 873.00 | 2 179.84 |
| Profit of the financial year | 20.90 | - 111.62 | - 363.00 | 306.00 | - 978.84 |
| Shareholders equity total | 2 860.54 | 2 748.92 | 2 386.00 | 2 692.00 | 1 600.99 |
| Provisions | 532.74 | 505.31 | 410.00 | 525.00 | 255.95 |
| Non-current loans from credit institutions | 1 486.59 | 1 414.76 | |||
| Non-current other liabilities | 2 466.00 | 2 650.00 | 2 212.41 | ||
| Non-current liabilities total | 1 486.59 | 1 414.76 | 2 466.00 | 2 650.00 | 2 212.41 |
| Current loans from credit institutions | 68.30 | 71.71 | 76.00 | 75.00 | 75.00 |
| Current trade creditors | 2 974.29 | 3 057.40 | 360.00 | 318.00 | 459.23 |
| Current owed to participating | 973.35 | ||||
| Other non-interest bearing current liabilities | 1 303.98 | 301.85 | 5 690.00 | 6 453.00 | 6 449.80 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 4 346.57 | 4 411.80 | 6 126.00 | 6 846.00 | 6 984.03 |
| Balance sheet total (liabilities) | 9 226.44 | 9 080.80 | 11 388.00 | 12 713.00 | 11 053.39 |
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