DGE ODENSE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32336868
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16.63 | 7.98 | 7.05 | 40.48 | 28.58 |
EBIT | 16.63 | 7.98 | 7.05 | 40.48 | 28.58 |
Other financial income | 1.03 | 0.03 | |||
Other financial expenses | -0.97 | -1.09 | -6.88 | -21.38 | |
Exchange rate differences | - 175.00 | ||||
Pre-tax profit | 17.67 | 7.01 | 5.96 | - 141.41 | 7.24 |
Income taxes | -3.88 | -1.54 | -1.31 | 31.11 | -1.58 |
Net earnings | 13.78 | 5.47 | 4.65 | - 110.30 | 5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 700.00 | 700.00 | 700.00 | 525.00 | 525.00 |
Tangible assets total | 700.00 | 700.00 | 700.00 | 525.00 | 525.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 98.50 | 111.19 | 53.83 | 18.26 | |
Short term receivables total | 98.50 | 111.19 | 53.83 | 18.26 | |
Balance sheet total (assets) | 798.50 | 811.19 | 700.00 | 578.83 | 543.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 658.00 | ||||
Retained earnings | 639.10 | -5.11 | 0.35 | 5.00 | - 105.30 |
Profit of the financial year | 13.78 | 5.47 | 4.65 | - 110.30 | 5.65 |
Shareholders equity total | 732.89 | 738.35 | 85.00 | -25.30 | -19.65 |
Provisions | 64.39 | 64.39 | 64.39 | 25.89 | 25.89 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.21 | 8.44 | 550.61 | 578.24 | 537.01 |
Current liabilities total | 1.21 | 8.44 | 550.61 | 578.24 | 537.01 |
Balance sheet total (liabilities) | 798.50 | 811.19 | 700.00 | 578.83 | 543.26 |
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