EJENDOMSSELSKABET DAGMARGADE, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 71201813
Odensevej 37, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.80 | 751.64 | 747.27 | 653.85 | 772.28 |
| Employee benefit expenses | - 660.00 | - 660.00 | - 660.00 | - 660.00 | - 690.00 |
| Total depreciation | -21.78 | -21.78 | -8.03 | -8.03 | -8.03 |
| EBIT | -10.98 | 69.87 | 79.24 | -14.17 | 74.25 |
| Other financial income | 50.70 | 33.95 | 24.95 | 75.26 | 185.53 |
| Other financial expenses | - 149.10 | - 136.01 | - 128.98 | - 304.29 | - 275.59 |
| Pre-tax profit | - 109.38 | -32.19 | -24.79 | - 243.20 | -15.80 |
| Income taxes | 40.02 | 6.92 | 5.80 | -1.15 | |
| Net earnings | -69.37 | -25.27 | -18.98 | - 243.20 | -16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 388.56 | 5 380.54 | 5 372.51 | 5 364.49 | 5 356.46 |
| Machinery and equipment | 13.75 | ||||
| Tangible assets total | 5 402.31 | 5 380.54 | 5 372.51 | 5 364.49 | 5 356.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 17.60 | 18.19 | 18.51 | 16.82 | 12.23 |
| Current other receivables | 7.89 | 14.25 | |||
| Current deferred tax assets | 4.88 | 1.15 | 1.15 | 4.02 | |
| Short term receivables total | 22.48 | 18.19 | 19.66 | 25.86 | 40.51 |
| Other current investments | 1 858.92 | 1 720.14 | 1 540.35 | 1 611.65 | 1 483.10 |
| Cash and bank deposits | 20.93 | 16.42 | 43.50 | 52.66 | 91.06 |
| Cash and cash equivalents | 1 879.86 | 1 736.57 | 1 583.85 | 1 664.30 | 1 574.16 |
| Balance sheet total (assets) | 7 304.65 | 7 135.30 | 6 976.02 | 7 054.65 | 6 971.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 004.60 | 1 004.60 | 1 004.60 | 1 004.60 | 1 004.60 |
| Retained earnings | - 642.15 | - 711.51 | - 736.79 | - 755.77 | - 998.97 |
| Profit of the financial year | -69.37 | -25.27 | -18.98 | - 243.20 | -16.95 |
| Shareholders equity total | 493.08 | 467.81 | 448.82 | 205.63 | 188.67 |
| Provisions | 12.72 | 5.80 | |||
| Non-current loans from credit institutions | 6 179.59 | 6 055.15 | 5 866.39 | 6 379.81 | 6 335.48 |
| Non-current other liabilities | 250.74 | 263.60 | 291.87 | 281.15 | 266.45 |
| Non-current liabilities total | 6 430.33 | 6 318.74 | 6 158.26 | 6 660.96 | 6 601.93 |
| Current loans from credit institutions | 269.64 | 190.92 | 191.27 | 61.76 | 57.91 |
| Current trade creditors | 56.85 | 54.09 | 70.33 | 70.31 | 61.00 |
| Current owed to participating | 21.63 | 16.55 | 65.59 | 35.59 | 15.59 |
| Other non-interest bearing current liabilities | 20.40 | 81.38 | 41.74 | 20.41 | 46.03 |
| Current liabilities total | 368.51 | 342.94 | 368.93 | 188.07 | 180.52 |
| Balance sheet total (liabilities) | 7 304.65 | 7 135.30 | 6 976.02 | 7 054.65 | 6 971.13 |
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