O. 10 Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 39402122
Rådhustorvet 4 C, 4760 Vordingborg
info@advice-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.99 | 574.87 | 594.27 | 618.60 | 661.38 |
| Other operating income | 1.11 | 1.51 | 0.95 | 0.15 | 2.64 |
| Purchases during the financial year | - 165.21 | ||||
| Costs of manufacturing | - 302.48 | - 314.31 | - 270.74 | -45.36 | |
| External services | -16.11 | -62.60 | -86.16 | -82.59 | |
| Rents | - 218.26 | ||||
| Gross profit | 335.79 | 211.30 | 194.75 | 265.42 | 322.98 |
| Costs of management | -77.43 | ||||
| Wages and salaries | - 119.01 | - 191.22 | |||
| Social security expenses | -1.59 | -2.78 | |||
| Total depreciation | - 132.42 | - 132.42 | - 138.02 | - 138.05 | - 113.95 |
| EBIT | 82.77 | 78.88 | 56.72 | 127.37 | 15.03 |
| Other financial expenses | -97.35 | -98.13 | - 159.00 | - 106.30 | - 194.58 |
| Pre-tax profit | -14.59 | -19.25 | - 102.27 | 21.06 | - 179.55 |
| Income taxes | -20.64 | -20.98 | -18.35 | -30.27 | |
| Net earnings | -35.22 | -40.23 | - 120.63 | -9.21 | - 179.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.80 | 5 092.45 | 5 258.50 | 5 996.09 | 5 918.02 |
| Tangible assets total | 5 200.80 | 5 092.45 | 5 258.50 | 5 996.09 | 5 918.02 |
| Investments total | |||||
| Non-current other receivables | 72.22 | 48.17 | 24.10 | ||
| Long term receivables total | 72.22 | 48.17 | 24.10 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.72 | 164.82 | 140.75 | ||
| Current other receivables | 180.20 | 180.20 | 14.07 | 34.59 | |
| Current deferred tax assets | 1.53 | 2.00 | 8.14 | ||
| Short term receivables total | 180.20 | 184.92 | 15.60 | 201.41 | 148.89 |
| Cash and bank deposits | 20.21 | 16.88 | 3.37 | 49.31 | 3.79 |
| Cash and cash equivalents | 20.21 | 16.88 | 3.37 | 49.31 | 3.79 |
| Balance sheet total (assets) | 5 473.43 | 5 342.42 | 5 301.57 | 6 246.81 | 6 070.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.52 | 36.29 | -3.94 | - 124.57 | - 133.78 |
| Profit of the financial year | -35.22 | -40.23 | - 120.63 | -9.21 | - 179.55 |
| Shareholders equity total | 86.29 | 46.06 | -74.57 | -83.78 | - 263.33 |
| Non-current loans from credit institutions | 3 516.23 | 3 339.64 | 3 209.79 | 3 070.61 | 2 969.63 |
| Non-current other liabilities | 131.82 | 122.17 | 128.57 | 134.24 | 132.96 |
| Non-current deferred tax liabilities | 9.03 | 20.57 | |||
| Non-current liabilities total | 3 657.08 | 3 482.37 | 3 338.36 | 3 204.85 | 3 102.59 |
| Current loans from credit institutions | 528.75 | 552.14 | 526.10 | 1 045.62 | 1 019.94 |
| Advances received | 37.68 | 59.30 | 41.52 | 43.38 | 44.32 |
| Current trade creditors | 2.98 | 4.71 | |||
| Current owed to group member | 1 056.42 | 1 181.47 | 1 283.95 | 1 915.36 | 2 141.14 |
| Short-term deferred tax liabilities | 9.44 | 9.44 | 31.18 | ||
| Other non-interest bearing current liabilities | 107.21 | 11.65 | 176.75 | 87.22 | 21.32 |
| Current liabilities total | 1 730.06 | 1 813.99 | 2 037.77 | 3 125.74 | 3 231.44 |
| Balance sheet total (liabilities) | 5 473.43 | 5 342.42 | 5 301.57 | 6 246.81 | 6 070.70 |
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