OD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29799776
Frederiksværkvej 138, Ramløse 3200 Helsinge
dennis@sb3300.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | 94.34 | 246.65 | 38.40 | 277.16 |
| Total depreciation | - 346.40 | -53.44 | -33.51 | -33.51 | |
| EBIT | 338.99 | 40.90 | 213.13 | 4.89 | 277.16 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -51.40 | -43.36 | -31.95 | -20.54 | -7.77 |
| Pre-tax profit | 287.60 | -2.47 | 182.42 | -15.65 | 269.39 |
| Net earnings | 287.60 | -2.47 | 182.42 | -15.65 | 269.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.16 | 1 946.72 | 1 044.79 | 1 011.28 | |
| Tangible assets total | 2 000.16 | 1 946.72 | 1 044.79 | 1 011.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.61 | 59.80 | 169.58 | ||
| Current other receivables | 90.00 | 42.81 | 42.81 | 42.81 | |
| Short term receivables total | 90.00 | 89.42 | 102.61 | 212.39 | |
| Cash and bank deposits | 210.05 | 2.63 | 30.16 | 8.06 | 477.95 |
| Cash and cash equivalents | 210.05 | 2.63 | 30.16 | 8.06 | 477.95 |
| Balance sheet total (assets) | 2 210.21 | 2 039.34 | 1 164.38 | 1 121.96 | 690.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 365.15 | -77.55 | -80.02 | 102.40 | 86.74 |
| Profit of the financial year | 287.60 | -2.47 | 182.42 | -15.65 | 269.39 |
| Shareholders equity total | 47.45 | 44.98 | 227.40 | 211.74 | 481.14 |
| Non-current loans from credit institutions | 1 172.25 | 1 122.63 | 591.57 | 573.61 | |
| Non-current other liabilities | 46.94 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current liabilities total | 1 219.18 | 1 135.63 | 604.57 | 586.61 | 13.00 |
| Current loans from credit institutions | 58.92 | 60.07 | 24.33 | 24.90 | |
| Current owed to participating | 875.16 | 785.16 | 294.58 | 285.21 | 177.71 |
| Other non-interest bearing current liabilities | 9.50 | 10.00 | 10.00 | 10.00 | 15.00 |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 943.58 | 858.73 | 332.41 | 323.61 | 196.21 |
| Balance sheet total (liabilities) | 2 210.21 | 2 039.34 | 1 164.38 | 1 121.96 | 690.35 |
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