EJENDOMSSELSKABET MATR. NR 3 AY ODDER BY OG SOGN. ApS — Credit Rating and Financial Key Figures
CVR number: 23954419
Bredgade 28, 1260 København K
storlogen@oddfellow.dk
tel: 33112748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 407.83 | 375.25 | 363.86 | 424.32 |
| Employee benefit expenses | -9.90 | ||||
| Total depreciation | -18.00 | -45.79 | -45.79 | -45.79 | |
| EBIT | 98.00 | 407.83 | 329.46 | 318.07 | 368.63 |
| Other financial income | 2.49 | 2.74 | 1.12 | 2.58 | |
| Other financial expenses | - 148.00 | - 136.97 | - 135.48 | - 111.12 | - 110.73 |
| Pre-tax profit | -50.00 | 273.36 | 196.72 | 208.07 | 260.49 |
| Income taxes | -45.45 | -55.55 | -56.67 | -68.93 | |
| Net earnings | -50.00 | 227.91 | 141.16 | 151.40 | 191.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.00 | 4 721.63 | 4 675.84 | 4 630.05 | 4 584.26 |
| Tangible assets total | 4 722.00 | 4 721.63 | 4 675.84 | 4 630.05 | 4 584.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 14.97 | 24.18 | 24.17 | 24.07 |
| Current other receivables | 0.84 | 10.80 | |||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 54.00 | 14.97 | 24.18 | 25.01 | 34.87 |
| Other current investments | 6.00 | 8.09 | 10.83 | 11.62 | 12.24 |
| Cash and bank deposits | 196.00 | 366.03 | 543.48 | 616.84 | 685.33 |
| Cash and cash equivalents | 202.00 | 374.11 | 554.31 | 628.45 | 697.57 |
| Balance sheet total (assets) | 4 978.00 | 5 110.71 | 5 254.33 | 5 283.51 | 5 316.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 157.00 | 1 106.29 | 1 334.20 | 1 475.36 | 1 626.76 |
| Profit of the financial year | -50.00 | 227.91 | 141.16 | 151.40 | 191.56 |
| Shareholders equity total | 1 307.00 | 1 534.20 | 1 675.36 | 1 826.76 | 2 018.32 |
| Non-current loans from credit institutions | 3 428.00 | 3 011.97 | 2 840.49 | 2 751.89 | 2 661.33 |
| Non-current other liabilities | 233.00 | ||||
| Non-current deferred tax liabilities | 297.00 | ||||
| Non-current liabilities total | 3 428.00 | 3 244.97 | 2 840.49 | 2 751.89 | 2 958.34 |
| Current loans from credit institutions | 86.68 | 88.60 | 107.06 | ||
| Advances received | 167.00 | ||||
| Current trade creditors | 76.00 | 53.93 | 45.44 | 61.91 | 56.24 |
| Short-term deferred tax liabilities | 9.89 | 55.88 | 56.63 | 8.88 | |
| Other non-interest bearing current liabilities | 267.71 | 550.48 | 497.71 | 167.86 | |
| Current liabilities total | 243.00 | 331.54 | 738.48 | 704.85 | 340.04 |
| Balance sheet total (liabilities) | 4 978.00 | 5 110.71 | 5 254.33 | 5 283.51 | 5 316.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.