ODELSGADE 9, JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33773943
Odelsgade 9, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.72 | 54.80 | 69.71 | 105.50 | 102.07 |
| Total depreciation | -69.20 | -67.06 | -66.60 | -66.60 | -66.60 |
| EBIT | 82.52 | -12.26 | 3.10 | 38.90 | 35.47 |
| Other financial income | 0.08 | 0.30 | |||
| Other financial expenses | -22.37 | -51.91 | -23.64 | -66.46 | -72.34 |
| Pre-tax profit | 60.15 | -64.17 | -20.53 | -27.49 | -36.58 |
| Income taxes | -7.51 | 2.13 | 16.50 | 6.05 | 8.05 |
| Net earnings | 52.64 | -62.04 | -4.03 | -21.44 | -28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.03 | 3 458.96 | 3 392.36 | 3 325.76 | 3 259.15 |
| Tangible assets total | 3 526.03 | 3 458.96 | 3 392.36 | 3 325.76 | 3 259.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.03 | 682.58 | 695.58 | 708.08 | 605.32 |
| Current other receivables | 1.98 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 690.03 | 684.56 | 702.58 | 715.08 | 612.32 |
| Cash and bank deposits | 129.48 | 105.50 | 100.18 | 107.56 | 111.01 |
| Cash and cash equivalents | 129.48 | 105.50 | 100.18 | 107.56 | 111.01 |
| Balance sheet total (assets) | 4 345.53 | 4 249.03 | 4 195.12 | 4 148.40 | 3 982.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 776.38 | 1 829.02 | 1 766.97 | 1 762.94 | 1 741.50 |
| Profit of the financial year | 52.64 | -62.04 | -4.03 | -21.44 | -28.53 |
| Shareholders equity total | 1 909.02 | 1 846.97 | 1 842.94 | 1 821.50 | 1 792.97 |
| Provisions | 109.12 | 106.99 | 90.48 | 84.43 | 76.39 |
| Non-current loans from credit institutions | 1 958.36 | 1 983.79 | 1 948.44 | 1 913.20 | 1 865.38 |
| Non-current liabilities total | 1 958.36 | 1 983.79 | 1 948.44 | 1 913.20 | 1 865.38 |
| Current loans from credit institutions | 66.00 | 35.45 | 35.34 | 35.24 | 47.82 |
| Advances received | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.32 | 6.71 | 6.23 | 5.72 | |
| Current owed to group member | 117.33 | 123.10 | 120.68 | 120.68 | 15.68 |
| Short-term deferred tax liabilities | 12.45 | ||||
| Other non-interest bearing current liabilities | 153.44 | 126.53 | 131.50 | 148.13 | 164.74 |
| Current liabilities total | 369.04 | 311.28 | 313.25 | 329.26 | 247.74 |
| Balance sheet total (liabilities) | 4 345.53 | 4 249.03 | 4 195.12 | 4 148.40 | 3 982.48 |
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