Sdr. Boulevard 26, 5000 Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 39966875
Thujavej 43, Dyrup 5250 Odense SV
tel: 60139047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.86 | 532.90 | 496.72 | 445.76 | 442.63 |
| Reduction in value of non-current assets | 2 284.03 | - 498.31 | - 692.82 | -1 633.57 | 191.37 |
| EBIT | 2 524.88 | 34.59 | - 196.10 | -1 187.81 | 634.00 |
| Other financial income | 1.14 | 2.01 | 3.57 | 4.30 | 5.69 |
| Other financial expenses | - 236.17 | - 182.76 | - 180.66 | - 175.26 | - 172.92 |
| Pre-tax profit | 2 289.86 | - 146.16 | - 373.19 | -1 358.77 | 466.77 |
| Income taxes | - 503.77 | 32.16 | 121.70 | 312.13 | -89.49 |
| Net earnings | 1 786.09 | - 114.01 | - 251.49 | -1 046.64 | 377.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 798.67 | 15 300.36 | 14 607.54 | 12 973.97 | 13 165.34 |
| Tangible assets total | 15 798.67 | 15 300.36 | 14 607.54 | 12 973.97 | 13 165.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 5.24 | ||||
| Current deferred tax assets | 21.12 | ||||
| Short term receivables total | 26.35 | 0.92 | |||
| Cash and bank deposits | 237.86 | 517.68 | 149.23 | 212.87 | 269.43 |
| Cash and cash equivalents | 237.86 | 517.68 | 149.23 | 212.87 | 269.43 |
| Balance sheet total (assets) | 16 062.88 | 15 818.04 | 14 757.69 | 13 186.84 | 13 434.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 232.35 | 4 518.44 | 4 404.43 | 4 152.94 | 3 106.30 |
| Profit of the financial year | 1 786.09 | - 114.01 | - 251.49 | -1 046.64 | 377.28 |
| Shareholders equity total | 5 068.44 | 4 954.43 | 4 202.94 | 3 156.30 | 3 533.58 |
| Provisions | 1 648.97 | 1 561.74 | 1 392.12 | 1 019.53 | 1 048.43 |
| Non-current loans from credit institutions | 8 866.58 | 8 737.33 | 8 606.60 | 8 474.37 | 8 340.62 |
| Non-current other liabilities | 308.10 | 309.29 | 313.15 | 236.86 | 275.09 |
| Non-current liabilities total | 9 174.68 | 9 046.62 | 8 919.76 | 8 711.23 | 8 615.71 |
| Current loans from credit institutions | 129.81 | 131.30 | 132.81 | 134.33 | 135.87 |
| Current trade creditors | 22.67 | 23.66 | 16.36 | 14.06 | 14.66 |
| Short-term deferred tax liabilities | 55.07 | 47.92 | 60.46 | 60.59 | |
| Other non-interest bearing current liabilities | 18.32 | 45.22 | 45.79 | 88.42 | 25.91 |
| Accruals and deferred income | 2.51 | ||||
| Current liabilities total | 170.80 | 255.25 | 242.88 | 299.78 | 237.03 |
| Balance sheet total (liabilities) | 16 062.88 | 15 818.04 | 14 757.69 | 13 186.84 | 13 434.76 |
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