Gråbrødretorv 16 P/S — Credit Rating and Financial Key Figures
CVR number: 38238027
Ødemarksvej 3 A, 4190 Munke Bjergby
lk@oedemark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.75 | 2 713.70 | 2 770.05 | 2 939.97 | 3 076.16 |
| Other operating expenses | -80.54 | ||||
| Total depreciation | -2 007.18 | -2 007.18 | -2 007.18 | -1 098.24 | -1 098.24 |
| EBIT | 872.56 | 625.97 | 762.87 | 1 841.73 | 1 977.92 |
| Other financial income | 1.81 | 204.34 | 114.01 | 1.19 | 0.68 |
| Other financial expenses | - 387.12 | - 331.24 | - 576.79 | -2 155.54 | -2 502.34 |
| Pre-tax profit | 487.26 | 499.07 | 300.08 | - 312.62 | - 523.74 |
| Net earnings | 487.26 | 499.07 | 300.08 | - 312.62 | - 523.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 683.63 | 72 676.45 | 70 669.27 | 69 571.03 | 68 521.61 |
| Tangible assets total | 74 683.63 | 72 676.45 | 70 669.27 | 69 571.03 | 68 521.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.57 | 102.97 | 6.63 | 335.71 | |
| Current amounts owed by group member comp. | 47.17 | ||||
| Prepayments and accrued income | 41.84 | 39.93 | 50.36 | 53.67 | 56.74 |
| Current other receivables | 147.33 | 2 648.91 | 115.27 | 46.24 | 15.56 |
| Short term receivables total | 475.91 | 2 791.80 | 172.26 | 99.91 | 408.02 |
| Cash and bank deposits | 200.44 | ||||
| Cash and cash equivalents | 200.44 | ||||
| Balance sheet total (assets) | 75 359.98 | 75 468.26 | 70 841.53 | 69 670.94 | 68 929.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 16 052.94 | 8 540.20 | 9 039.27 | 9 339.35 | 9 026.73 |
| Profit of the financial year | 487.26 | 499.07 | 300.08 | - 312.62 | - 523.74 |
| Shareholders equity total | 17 540.20 | 18 039.27 | 10 339.35 | 10 026.73 | 9 502.98 |
| Non-current loans from credit institutions | 55 285.03 | 54 718.23 | 54 249.04 | 53 948.14 | 53 541.83 |
| Non-current other liabilities | 1 476.90 | 1 483.19 | |||
| Non-current liabilities total | 55 285.03 | 54 718.23 | 54 249.04 | 55 425.04 | 55 025.02 |
| Current loans from credit institutions | 587.32 | 848.77 | 646.41 | 566.07 | 580.18 |
| Advances received | 771.22 | 761.47 | |||
| Current trade creditors | 26.44 | 220.39 | 354.63 | 410.30 | 184.99 |
| Current owed to participating | 3 611.17 | 2 395.92 | 2 771.57 | ||
| Current owed to group member | 341.58 | 23.43 | 17.41 | 18.10 | 18.83 |
| Other non-interest bearing current liabilities | 1 579.41 | 1 618.17 | 1 623.52 | 57.56 | 84.57 |
| Current liabilities total | 2 534.75 | 2 710.75 | 6 253.14 | 4 219.18 | 4 401.62 |
| Balance sheet total (liabilities) | 75 359.98 | 75 468.26 | 70 841.53 | 69 670.94 | 68 929.62 |
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