Odins Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40775463
Vandværksvej 17, 5000 Odense C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.52 | 219.03 | 253.29 | 315.31 |
| Reduction in value of non-current assets | 517.09 | |||
| EBIT | 733.61 | 219.03 | 253.29 | 315.31 |
| Other financial income | 0.60 | |||
| Other financial expenses | -80.13 | -51.09 | -51.43 | -48.15 |
| Pre-tax profit | 653.49 | 167.94 | 201.86 | 267.75 |
| Income taxes | - 144.93 | -35.57 | -52.07 | -58.89 |
| Net earnings | 508.55 | 132.37 | 149.79 | 208.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 |
| Tangible assets total | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.50 | 5.57 | 11.00 | 6.46 |
| Current other receivables | 1.41 | 2.84 | 7.35 | 4.83 |
| Short term receivables total | 6.91 | 8.41 | 18.34 | 11.29 |
| Cash and bank deposits | 94.46 | 67.95 | 57.45 | 123.23 |
| Cash and cash equivalents | 94.46 | 67.95 | 57.45 | 123.23 |
| Balance sheet total (assets) | 8 129.68 | 8 104.66 | 8 104.10 | 8 162.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 508.55 | 640.92 | 790.71 | |
| Profit of the financial year | 508.55 | 132.37 | 149.79 | 208.86 |
| Shareholders equity total | 548.55 | 680.92 | 830.71 | 1 039.57 |
| Provisions | 113.76 | 113.76 | 113.76 | 113.76 |
| Non-current other liabilities | 5 432.47 | 5 214.18 | 4 986.37 | 4 779.04 |
| Non-current liabilities total | 5 432.47 | 5 214.18 | 4 986.37 | 4 779.04 |
| Current loans from credit institutions | 220.00 | 230.00 | 250.00 | 250.00 |
| Current trade creditors | 1.90 | 7.17 | 41.77 | 4.07 |
| Current owed to participating | 1 635.16 | 1 674.51 | 1 727.54 | 1 755.56 |
| Short-term deferred tax liabilities | 36.94 | 19.40 | 58.89 | |
| Other non-interest bearing current liabilities | 177.83 | 147.18 | 134.55 | 161.93 |
| Current liabilities total | 2 034.89 | 2 095.80 | 2 173.26 | 2 230.45 |
| Balance sheet total (liabilities) | 8 129.68 | 8 104.66 | 8 104.10 | 8 162.82 |
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