Odder Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 33079060
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.39 | 1 462.38 | 1 198.16 | 1 450.01 | 1 458.84 |
| Reduction in value of non-current assets | -2 002.28 | 150.71 | 237.42 | -3 069.11 | -2 849.16 |
| EBIT | 3 102.67 | 1 613.09 | 1 435.58 | -1 619.10 | -1 390.32 |
| Other financial income | 0.00 | 3.81 | |||
| Other financial expenses | - 718.00 | - 622.01 | - 745.84 | - 700.90 | - 957.04 |
| Net income from associates (fin.) | 29.33 | 162.11 | - 564.24 | 154.59 | |
| Pre-tax profit | 2 384.67 | 1 020.41 | 851.86 | -2 880.42 | -2 192.77 |
| Income taxes | - 522.67 | - 218.02 | - 152.60 | 510.27 | 516.42 |
| Net earnings | 1 862.00 | 802.39 | 699.25 | -2 370.15 | -1 676.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 592.31 | 29 260.16 | 34 784.06 | 32 688.39 | 30 289.23 |
| Tangible assets total | 28 592.31 | 29 260.16 | 34 784.06 | 32 688.39 | 30 289.23 |
| Holdings in group member companies | 2 415.73 | 2 577.85 | 2 013.61 | 2 168.20 | |
| Investments total | 2 415.73 | 2 577.85 | 2 013.61 | 2 168.20 | |
| Long term receivables total | |||||
| Finished products/goods | 630.00 | 630.00 | |||
| Inventories total | 630.00 | 630.00 | |||
| Current trade debtors | 30.96 | 13.73 | 15.37 | ||
| Current amounts owed by group member comp. | 40.00 | 100.00 | 283.34 | 111.47 | |
| Prepayments and accrued income | 23.73 | 24.13 | 34.95 | 33.78 | 29.76 |
| Current other receivables | 1 177.82 | 45.90 | 11.34 | 68.52 | 34.88 |
| Short term receivables total | 1 232.50 | 110.03 | 160.02 | 401.01 | 176.10 |
| Balance sheet total (assets) | 29 824.81 | 31 785.92 | 37 521.93 | 35 733.01 | 33 263.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.33 | 191.45 | |||
| Retained earnings | 2 665.86 | 4 498.53 | 5 138.80 | 6 029.51 | 3 659.35 |
| Profit of the financial year | 1 862.00 | 802.39 | 699.25 | -2 370.15 | -1 676.35 |
| Shareholders equity total | 4 607.86 | 5 410.25 | 6 109.51 | 3 739.35 | 2 063.00 |
| Provisions | 1 222.35 | 1 382.95 | 1 545.72 | 968.79 | 469.06 |
| Capital loans | 10 025.01 | 10 000.00 | 10 000.00 | ||
| Non-current loans from credit institutions | 14 828.77 | 14 068.58 | 15 429.67 | 14 715.98 | 13 925.49 |
| Non-current owed to group member | 5 341.87 | 7 758.10 | 1 135.74 | 3 723.02 | 3 925.75 |
| Non-current other liabilities | 1 081.76 | 199.03 | |||
| Non-current liabilities total | 21 252.40 | 22 025.70 | 26 590.42 | 28 439.01 | 27 851.23 |
| Current loans from credit institutions | 1 746.56 | 1 678.45 | 2 017.33 | 1 455.24 | 1 640.47 |
| Current trade creditors | 40.00 | 40.00 | 38.30 | 38.30 | 156.29 |
| Current owed to group member | 22.81 | ||||
| Short-term deferred tax liabilities | 64.13 | 57.42 | 47.25 | 56.47 | 49.97 |
| Other non-interest bearing current liabilities | 891.51 | 1 191.15 | 1 173.39 | 1 035.85 | 1 010.70 |
| Current liabilities total | 2 742.20 | 2 967.01 | 3 276.27 | 2 585.87 | 2 880.24 |
| Balance sheet total (liabilities) | 29 824.81 | 31 785.92 | 37 521.93 | 35 733.01 | 33 263.53 |
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