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DGE ODENSE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32336868
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.98 | 7.05 | 40.48 | 28.58 | -5.46 |
| EBIT | 7.98 | 7.05 | 40.48 | 28.58 | -5.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.97 | -1.09 | -6.88 | -21.38 | -20.91 |
| Exchange rate differences | - 175.00 | ||||
| Pre-tax profit | 7.01 | 5.96 | - 141.41 | 7.24 | -26.37 |
| Income taxes | -1.54 | -1.31 | 31.11 | -1.58 | 5.80 |
| Net earnings | 5.47 | 4.65 | - 110.30 | 5.65 | -20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 525.00 | 525.00 | 525.00 |
| Tangible assets total | 700.00 | 700.00 | 525.00 | 525.00 | 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.19 | 53.83 | 18.26 | 8.29 | |
| Short term receivables total | 111.19 | 53.83 | 18.26 | 8.29 | |
| Balance sheet total (assets) | 811.19 | 700.00 | 578.83 | 543.26 | 533.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 658.00 | ||||
| Retained earnings | -5.11 | 0.35 | 5.00 | - 105.30 | -99.65 |
| Profit of the financial year | 5.47 | 4.65 | - 110.30 | 5.65 | -20.57 |
| Shareholders equity total | 738.35 | 85.00 | -25.30 | -19.65 | -40.22 |
| Provisions | 64.39 | 64.39 | 25.89 | 25.89 | 21.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.44 | 550.61 | 578.24 | 537.01 | 552.02 |
| Current liabilities total | 8.44 | 550.61 | 578.24 | 537.01 | 552.02 |
| Balance sheet total (liabilities) | 811.19 | 700.00 | 578.83 | 543.26 | 533.29 |
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