Odgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39778440
Herluf Trolles Vej 136, 5220 Odense SØ
mail@byens-el-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 491.00 | 742.65 | 1 239.14 | 1 251.09 |
| Total depreciation | -24.00 | -25.04 | - 223.22 | - 217.77 | |
| EBIT | 352.00 | 467.00 | 717.60 | 1 015.93 | 1 033.32 |
| Other financial income | 1.13 | 1.12 | 7.62 | ||
| Other financial expenses | - 153.00 | - 221.00 | - 436.74 | - 701.41 | - 888.77 |
| Pre-tax profit | 199.00 | 246.00 | 282.00 | 315.63 | 152.16 |
| Income taxes | -44.00 | -54.00 | -62.04 | -71.43 | -33.58 |
| Net earnings | 155.00 | 192.00 | 219.96 | 244.20 | 118.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 889.00 | 11 042.00 | 19 202.97 | 19 888.53 | 19 670.76 |
| Tangible assets total | 7 889.00 | 11 042.00 | 19 202.97 | 19 888.53 | 19 670.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.99 | 15.30 | 216.33 | ||
| Prepayments and accrued income | 4.00 | 5.00 | 11.83 | 12.55 | |
| Current other receivables | 8.00 | 34.00 | 63.66 | ||
| Current deferred tax assets | 43.00 | 63.00 | 76.12 | 122.23 | 167.50 |
| Short term receivables total | 55.00 | 102.00 | 155.77 | 149.37 | 396.38 |
| Cash and bank deposits | 4.00 | 38.00 | 355.33 | ||
| Cash and cash equivalents | 4.00 | 38.00 | 355.33 | ||
| Balance sheet total (assets) | 7 948.00 | 11 182.00 | 19 714.08 | 20 037.90 | 20 067.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.00 | -8.00 | 183.71 | 403.67 | 647.87 |
| Profit of the financial year | 155.00 | 192.00 | 219.96 | 244.20 | 118.58 |
| Shareholders equity total | 42.00 | 234.00 | 453.67 | 697.87 | 816.45 |
| Non-current loans from credit institutions | 5 752.00 | 8 501.00 | 16 531.33 | 16 277.19 | 15 956.24 |
| Non-current other liabilities | - 126.60 | -78.85 | |||
| Non-current deferred tax liabilities | 126.60 | 78.85 | |||
| Non-current liabilities total | 5 752.00 | 8 501.00 | 16 531.33 | 16 277.19 | 15 956.24 |
| Current loans from credit institutions | 1 242.00 | 1 496.00 | 438.95 | 729.96 | 489.51 |
| Current trade creditors | 56.00 | 14.00 | 387.41 | 600.51 | 583.19 |
| Current owed to participating | 499.00 | 521.00 | 1 667.06 | 1 506.92 | 1 876.48 |
| Current owed to group member | 1.00 | 39.00 | 88.85 | 236.56 | |
| Short-term deferred tax liabilities | 42.00 | 73.00 | 75.81 | ||
| Other non-interest bearing current liabilities | 314.00 | 304.00 | 159.84 | 136.59 | 108.71 |
| Current liabilities total | 2 154.00 | 2 447.00 | 2 729.07 | 3 062.83 | 3 294.45 |
| Balance sheet total (liabilities) | 7 948.00 | 11 182.00 | 19 714.08 | 20 037.90 | 20 067.14 |
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