MD ODENSE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34886938
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.90 | 3 631.57 | 4 217.48 | 4 365.80 | 2 878.06 |
| Reduction in value of non-current assets | 907.11 | 4 583.93 | 9 068.13 | 12.56 | |
| EBIT | 4 670.01 | 8 215.50 | 13 285.60 | 4 365.80 | 2 890.61 |
| Other financial income | 7.42 | 5.45 | 8.36 | 5.60 | 3.67 |
| Other financial expenses | -1 508.60 | -1 053.05 | - 978.40 | - 972.71 | -1 166.72 |
| Pre-tax profit | 3 168.83 | 7 167.89 | 12 315.57 | 3 398.69 | 1 727.57 |
| Income taxes | - 596.02 | -1 475.72 | -2 608.17 | - 637.83 | - 272.27 |
| Net earnings | 2 572.80 | 5 692.18 | 9 707.40 | 2 760.86 | 1 455.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 249.26 | 99 388.19 | 109 866.80 | 110 015.39 | 110 593.43 |
| Machinery and equipment | 110.17 | ||||
| Tangible assets total | 94 249.26 | 99 388.19 | 109 866.80 | 110 015.39 | 110 703.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.66 | 19.81 | 9.92 | 51.36 | 20.75 |
| Prepayments and accrued income | 74.53 | 5.83 | |||
| Current other receivables | 2.33 | 21.38 | 33.94 | ||
| Short term receivables total | 32.66 | 96.67 | 9.92 | 72.73 | 60.53 |
| Cash and bank deposits | 912.83 | ||||
| Cash and cash equivalents | 912.83 | ||||
| Balance sheet total (assets) | 95 194.75 | 99 484.85 | 109 876.71 | 110 088.12 | 110 764.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 |
| Retained earnings | 14 964.57 | 17 537.37 | 23 229.55 | 32 936.95 | 30 550.87 |
| Profit of the financial year | 2 572.80 | 5 692.18 | 9 707.40 | 2 760.86 | 1 455.30 |
| Shareholders equity total | 26 237.37 | 31 929.55 | 41 636.95 | 44 397.81 | 40 706.17 |
| Provisions | 566.00 | 1 519.70 | 3 427.10 | 3 347.20 | 3 281.20 |
| Capital loans | 750.00 | ||||
| Non-current loans from credit institutions | 61 149.72 | 58 923.62 | 56 681.33 | 54 478.13 | 58 029.61 |
| Non-current deferred tax liabilities | 1 714.29 | ||||
| Non-current liabilities total | 61 899.72 | 58 923.62 | 56 681.33 | 54 478.13 | 59 743.90 |
| Current loans from credit institutions | 2 968.59 | 3 022.39 | 3 862.35 | 4 109.15 | 3 297.53 |
| Advances received | 4.08 | 2.57 | 26.18 | 36.68 | |
| Current trade creditors | 229.96 | 326.81 | 309.30 | 107.30 | 84.56 |
| Short-term deferred tax liabilities | 364.34 | 437.54 | 579.78 | 587.49 | 660.00 |
| Other non-interest bearing current liabilities | 2 924.69 | 3 322.67 | 3 353.72 | 3 024.36 | 2 990.77 |
| Current liabilities total | 6 491.66 | 7 111.98 | 8 131.33 | 7 864.98 | 7 032.86 |
| Balance sheet total (liabilities) | 95 194.75 | 99 484.85 | 109 876.71 | 110 088.12 | 110 764.13 |
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