Ejendomsselskabet Ødum Torv 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37758604
Langs Skoven 74, 8541 Skødstrup
tel: 24297007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.85 | - 195.83 | - 134.65 | 84.25 | 88.44 |
| Total depreciation | - 915.98 | - 878.68 | -48.87 | -62.91 | -72.39 |
| EBIT | - 899.13 | 682.85 | - 183.53 | 21.34 | 16.05 |
| Other financial income | 639.99 | 0.09 | |||
| Other financial expenses | -57.28 | -68.75 | -16.00 | -10.37 | -33.52 |
| Pre-tax profit | - 956.41 | 1 254.09 | - 199.52 | 10.97 | -17.37 |
| Income taxes | 14.18 | -79.37 | 35.70 | -12.86 | -9.41 |
| Net earnings | - 942.23 | 1 174.72 | - 163.83 | -1.90 | -26.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 1 500.34 | 2 061.54 | 1 998.63 | 1 926.24 |
| Tangible assets total | 300.00 | 1 500.34 | 2 061.54 | 1 998.63 | 1 926.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 28.75 | 17.60 | ||
| Prepayments and accrued income | 5.64 | ||||
| Current deferred tax assets | 23.00 | 43.70 | 2.14 | ||
| Short term receivables total | 23.00 | 74.94 | 36.53 | 17.60 | |
| Cash and bank deposits | 8.50 | 3.08 | 17.73 | 70.65 | 165.79 |
| Cash and cash equivalents | 8.50 | 3.08 | 17.73 | 70.65 | 165.79 |
| Balance sheet total (assets) | 331.50 | 1 503.43 | 2 154.22 | 2 105.81 | 2 109.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 216.47 | - 725.76 | 448.96 | 285.13 | 283.23 |
| Profit of the financial year | - 942.23 | 1 174.72 | - 163.83 | -1.90 | -26.78 |
| Shareholders equity total | - 625.76 | 548.96 | 385.13 | 383.23 | 356.45 |
| Non-current owed to group member | 701.83 | 300.00 | 300.00 | 340.00 | 340.00 |
| Non-current liabilities total | 701.83 | 300.00 | 300.00 | 340.00 | 340.00 |
| Current loans from credit institutions | 160.00 | ||||
| Current trade creditors | 12.50 | 463.15 | 704.99 | 704.46 | 719.09 |
| Current owed to participating | 20.88 | 83.38 | |||
| Current owed to group member | 670.33 | 637.09 | 654.67 | ||
| Short-term deferred tax liabilities | 56.38 | 9.41 | |||
| Other non-interest bearing current liabilities | 62.05 | 51.57 | 93.77 | 41.03 | 30.00 |
| Current liabilities total | 255.43 | 654.47 | 1 469.09 | 1 382.58 | 1 413.18 |
| Balance sheet total (liabilities) | 331.50 | 1 503.43 | 2 154.22 | 2 105.81 | 2 109.63 |
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