T.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27519032
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 603.00 | 4 616.00 | |||
| External services | - 164.00 | - 245.00 | |||
| Gross profit | 4 439.00 | 4 371.00 | 3 659.00 | 3 857.00 | 4 874.00 |
| Total depreciation | - 764.00 | - 790.00 | -1 231.00 | -1 278.00 | -1 278.00 |
| EBIT | 3 675.00 | 3 581.00 | 2 428.00 | 2 579.00 | 3 596.00 |
| Other financial income | 30.00 | 111.00 | 61.00 | ||
| Other financial expenses | - 598.00 | - 535.00 | - 916.00 | -1 206.00 | - 986.00 |
| Pre-tax profit | 3 077.00 | 3 046.00 | 1 542.00 | 1 484.00 | 2 671.00 |
| Income taxes | - 677.00 | - 670.00 | - 339.00 | - 327.00 | - 589.00 |
| Net earnings | 2 400.00 | 2 376.00 | 1 203.00 | 1 157.00 | 2 082.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 775.00 | 35 930.00 | 36 182.00 | 35 715.00 | 34 438.00 |
| Tangible assets total | 25 775.00 | 35 930.00 | 36 182.00 | 35 715.00 | 34 438.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 285.00 | 2 434.00 | 37.00 | ||
| Current other receivables | 16.00 | 583.00 | |||
| Current deferred tax assets | 29.00 | 274.00 | 113.00 | 214.00 | |
| Short term receivables total | 16.00 | 1 897.00 | 2 708.00 | 113.00 | 251.00 |
| Cash and bank deposits | 2 584.00 | 882.00 | 3 492.00 | 3 936.00 | 565.00 |
| Cash and cash equivalents | 2 584.00 | 882.00 | 3 492.00 | 3 936.00 | 565.00 |
| Balance sheet total (assets) | 28 375.00 | 38 709.00 | 42 382.00 | 39 764.00 | 35 254.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 778.00 | 16 178.00 | 18 554.00 | 19 757.00 | 20 914.00 |
| Profit of the financial year | 2 400.00 | 2 376.00 | 1 203.00 | 1 157.00 | 2 082.00 |
| Shareholders equity total | 16 303.00 | 18 679.00 | 19 882.00 | 21 039.00 | 23 121.00 |
| Provisions | 1 181.00 | 1 331.00 | 1 394.00 | 1 449.00 | 1 503.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 1 441.00 | 118.00 | 840.00 | 35.00 |
| Current owed to group member | 8 687.00 | 16 793.00 | 18 225.00 | 13 887.00 | 8 007.00 |
| Short-term deferred tax liabilities | 578.00 | ||||
| Other non-interest bearing current liabilities | 1 583.00 | 465.00 | 2 763.00 | 2 549.00 | 2 588.00 |
| Current liabilities total | 10 891.00 | 18 699.00 | 21 106.00 | 17 276.00 | 10 630.00 |
| Balance sheet total (liabilities) | 28 375.00 | 38 709.00 | 42 382.00 | 39 764.00 | 35 254.00 |
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