ODENSE BOLIGER ApS
CVR number: 32561632
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 591.58 | 6 643.51 | 7 179.49 | 6 872.05 | 5 821.10 |
| External services | -1 253.57 | -3 080.39 | -2 456.31 | -2 932.45 | -2 581.34 |
| Gross profit | 4 338.01 | 3 563.12 | 4 723.18 | 3 939.60 | 3 239.76 |
| Total depreciation | -1 000.00 | - 900.00 | - 900.00 | ||
| EBIT | 3 338.01 | 3 563.12 | 4 723.18 | 3 039.60 | 2 339.76 |
| Other financial income | 7 216.55 | 2 271.93 | |||
| Other financial expenses | - 511.73 | - 503.12 | - 652.03 | -1 706.81 | -3 133.81 |
| Pre-tax profit | 2 826.27 | 3 060.00 | 4 071.14 | 8 549.34 | 1 477.88 |
| Income taxes | - 456.78 | - 508.20 | - 730.65 | -1 918.69 | 37.87 |
| Net earnings | 2 369.49 | 2 551.80 | 3 340.49 | 6 630.66 | 1 515.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 123 900.97 | 123 000.97 | |||
| Buildings | 106 500.00 | 124 800.97 | 124 800.97 | ||
| Tangible assets total | 106 500.00 | 124 800.97 | 124 800.97 | 123 900.97 | 123 000.97 |
| Other non-current investments | 1 025.00 | ||||
| Other receivables | -1 025.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 573.90 | 6 218.98 | 1 025.00 | 2 378.05 | |
| Prepayments and accrued income | 700.00 | ||||
| Current other receivables | 2 305.76 | 936.91 | 98.83 | ||
| Short term receivables total | 18 879.67 | 7 155.89 | 98.83 | 1 025.00 | 3 078.05 |
| Other current investments | 4 100.00 | 9 035.77 | 5 030.56 | 9 920.80 | |
| Cash and bank deposits | 896.35 | 2 710.94 | 1 987.74 | 12 448.22 | 3 606.67 |
| Cash and cash equivalents | 4 996.35 | 2 710.94 | 11 023.51 | 17 478.78 | 13 527.47 |
| Balance sheet total (assets) | 130 376.02 | 134 667.80 | 135 923.30 | 142 404.74 | 139 606.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 46 902.42 | 50 171.91 | 52 723.71 | 56 064.21 | 62 694.86 |
| Profit of the financial year | 2 369.49 | 2 551.80 | 3 340.49 | 6 630.66 | 1 515.75 |
| Shareholders equity total | 50 871.91 | 54 323.71 | 57 664.21 | 64 294.86 | 65 810.62 |
| Provisions | 4 678.85 | 4 577.18 | 4 475.50 | 4 373.83 | 3 874.43 |
| Non-current loans from credit institutions | 71 104.82 | 72 252.13 | 67 741.32 | 67 450.29 | 67 220.23 |
| Non-current accruals and deferred income | 1 541.34 | ||||
| Non-current other liabilities | -1 541.34 | 1 853.83 | |||
| Non-current liabilities total | 71 104.82 | 72 252.13 | 67 741.32 | 67 450.29 | 69 074.06 |
| Current loans from credit institutions | 600.00 | 600.00 | 360.00 | 360.00 | 360.00 |
| Current trade creditors | 480.00 | ||||
| Current owed to group member | 1 815.76 | ||||
| Short-term deferred tax liabilities | 778.46 | 609.88 | 832.33 | 2 017.26 | 461.53 |
| Other non-interest bearing current liabilities | 1 861.98 | 2 304.90 | 3 034.19 | 1 706.22 | 25.85 |
| Current liabilities total | 3 720.43 | 3 514.77 | 6 042.27 | 4 083.47 | 847.39 |
| Balance sheet total (liabilities) | 130 376.02 | 134 667.80 | 135 923.30 | 140 202.46 | 139 606.49 |
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