Odensevej 101 ApS — Credit Rating and Financial Key Figures
CVR number: 38789295
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.75 | 862.05 | 941.50 | 866.41 | 1 026.79 |
| Reduction in value of non-current assets | 92.38 | 182.21 | |||
| EBIT | 792.75 | 862.05 | 941.50 | 958.79 | 1 209.00 |
| Other financial income | 11.77 | 13.60 | |||
| Other financial expenses | - 143.71 | -27.97 | -44.56 | - 144.57 | - 150.30 |
| Pre-tax profit | 649.03 | 834.07 | 896.94 | 825.99 | 1 072.29 |
| Income taxes | - 142.79 | - 183.50 | - 197.10 | - 181.72 | - 235.90 |
| Net earnings | 506.25 | 650.58 | 699.84 | 644.27 | 836.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 216.05 | 10 216.05 | 10 381.11 | 10 473.49 | 10 655.70 |
| Tangible assets total | 10 216.05 | 10 216.05 | 10 381.11 | 10 473.49 | 10 655.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | ||||
| Current amounts owed by group member comp. | 600.23 | ||||
| Current deferred tax assets | 93.02 | ||||
| Short term receivables total | 93.02 | 7.57 | 600.23 | ||
| Cash and bank deposits | 334.69 | 300.23 | 534.82 | 596.21 | 247.58 |
| Cash and cash equivalents | 334.69 | 300.23 | 534.82 | 596.21 | 247.58 |
| Balance sheet total (assets) | 10 643.76 | 10 523.85 | 10 915.93 | 11 069.71 | 11 503.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 360.71 | 3 866.96 | 4 517.54 | 5 217.37 | 5 861.65 |
| Profit of the financial year | 506.25 | 650.58 | 699.84 | 644.27 | 836.39 |
| Shareholders equity total | 3 906.96 | 4 557.54 | 5 257.37 | 5 901.65 | 6 738.03 |
| Provisions | 705.13 | 765.73 | 862.58 | 943.65 | 1 044.49 |
| Non-current loans from credit institutions | 3 667.58 | 3 443.94 | 3 269.54 | 2 953.07 | 2 917.43 |
| Non-current other liabilities | 376.14 | 343.88 | 343.88 | 343.88 | 343.88 |
| Non-current liabilities total | 4 043.72 | 3 787.82 | 3 613.41 | 3 296.94 | 3 261.31 |
| Current loans from credit institutions | 224.13 | 224.00 | 182.93 | 328.05 | 191.38 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.71 |
| Current owed to group member | 1 017.00 | 423.98 | 798.87 | 399.13 | |
| Short-term deferred tax liabilities | 74.89 | 100.26 | 100.64 | 135.07 | |
| Other non-interest bearing current liabilities | 744.31 | 687.39 | 98.01 | 97.14 | 128.52 |
| Current liabilities total | 1 987.94 | 1 412.76 | 1 182.57 | 927.46 | 459.68 |
| Balance sheet total (liabilities) | 10 643.76 | 10 523.85 | 10 915.93 | 11 069.71 | 11 503.50 |
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