Odsherreds Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39630745
Vejrhøjvej 17, 4540 Fårevejle
perslarsen@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.00 | 1 123.00 | 1 020.00 | 1 728.00 | 1 531.26 |
| Employee benefit expenses | - 292.00 | - 287.00 | - 292.00 | - 298.00 | - 292.00 |
| Other operating expenses | -73.00 | ||||
| Total depreciation | - 146.00 | - 162.00 | - 168.00 | - 177.00 | - 168.48 |
| EBIT | 700.00 | 674.00 | 560.00 | 1 180.00 | 1 070.78 |
| Other financial income | 1.00 | 54.47 | |||
| Other financial expenses | - 353.00 | - 350.00 | - 476.00 | - 749.00 | - 713.86 |
| Pre-tax profit | 347.00 | 324.00 | 84.00 | 432.00 | 411.39 |
| Income taxes | -78.00 | -72.00 | -19.00 | -95.00 | -20.92 |
| Net earnings | 269.00 | 252.00 | 65.00 | 337.00 | 390.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 267.00 | 16 375.00 | 20 576.00 | 20 652.00 | 20 499.77 |
| Machinery and equipment | 87.00 | 69.00 | 51.00 | 33.00 | 15.15 |
| Tangible assets total | 16 354.00 | 16 444.00 | 20 627.00 | 20 685.00 | 20 514.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 21.00 | 28.00 | 91.00 | 84.94 |
| Prepayments and accrued income | 36.00 | 43.00 | 27.00 | 10.00 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 67.00 | 64.00 | 55.00 | 101.00 | 84.94 |
| Cash and bank deposits | 334.00 | 334.00 | 0.03 | ||
| Cash and cash equivalents | 334.00 | 334.00 | 0.03 | ||
| Balance sheet total (assets) | 16 421.00 | 16 508.00 | 21 016.00 | 21 120.00 | 20 599.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 183.00 | 3 183.00 | 3 183.00 | 3 183.00 | 3 182.62 |
| Retained earnings | -5.00 | 264.00 | 516.00 | 581.00 | 918.52 |
| Profit of the financial year | 269.00 | 252.00 | 65.00 | 337.00 | 390.47 |
| Shareholders equity total | 3 497.00 | 3 749.00 | 3 814.00 | 4 151.00 | 4 541.61 |
| Provisions | 229.00 | 195.00 | 158.00 | 101.00 | 56.19 |
| Non-current loans from credit institutions | 9 350.00 | 8 978.00 | 11 716.00 | 11 926.00 | 10 976.54 |
| Non-current liabilities total | 9 350.00 | 8 978.00 | 11 716.00 | 11 926.00 | 10 976.54 |
| Current loans from credit institutions | 953.00 | 589.00 | 2 031.00 | 1 906.00 | 2 792.50 |
| Advances received | 402.00 | 445.00 | 433.00 | 513.00 | 561.63 |
| Current trade creditors | 61.00 | 72.00 | 67.00 | 448.00 | 78.28 |
| Current owed to participating | 2.00 | 2.00 | 256.00 | 378.00 | 405.30 |
| Current owed to group member | 1 761.00 | 2 339.00 | 2 455.00 | 1 521.00 | 1 123.96 |
| Short-term deferred tax liabilities | 103.00 | 106.00 | 57.00 | 152.00 | 54.16 |
| Other non-interest bearing current liabilities | 57.00 | 27.00 | 29.00 | 24.00 | 9.72 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 3 345.00 | 3 586.00 | 5 328.00 | 4 942.00 | 5 025.55 |
| Balance sheet total (liabilities) | 16 421.00 | 16 508.00 | 21 016.00 | 21 120.00 | 20 599.90 |
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