ODENSE BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 75120818
Sanatorievej 8, 7140 Stouby
just@justwind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 120.07 | 9 559.03 | 9 937.16 | 9 914.89 | 10 665.21 |
| Employee benefit expenses | - 375.46 | - 492.20 | - 684.22 | - 612.73 | - 864.24 |
| Total depreciation | -50.70 | -60.78 | - 131.70 | - 131.70 | - 153.16 |
| Reduction in value of non-current assets | 3 975.85 | 3 389.66 | 7 865.45 | 444.31 | 139.56 |
| EBIT | 13 669.76 | 12 395.71 | 16 986.69 | 9 614.78 | 9 787.38 |
| Other financial income | 1 543.78 | 1 613.93 | 1 667.24 | 1 705.58 | 1 815.02 |
| Other financial expenses | -7 733.07 | -3 609.59 | -3 824.12 | -4 912.11 | -5 076.58 |
| Pre-tax profit | 7 480.47 | 10 400.05 | 14 829.80 | 6 408.24 | 6 525.81 |
| Income taxes | - 885.86 | -2 226.53 | -3 202.62 | -1 372.25 | -1 378.97 |
| Net earnings | 6 594.61 | 8 173.52 | 11 627.18 | 5 035.99 | 5 146.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245 231.72 | 259 427.25 | 271 817.29 | 276 585.08 | 281 808.74 |
| Machinery and equipment | 126.48 | 670.70 | 539.00 | 407.30 | 683.32 |
| Tangible assets total | 245 358.19 | 260 097.94 | 272 356.30 | 276 992.39 | 282 492.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.03 | 47.47 | 199.50 | 69.00 | 97.36 |
| Current amounts owed by group member comp. | 38 417.94 | 40 464.80 | 41 262.65 | 44 395.60 | 45 908.38 |
| Prepayments and accrued income | 6.52 | 6.67 | 14.92 | 42.93 | 58.87 |
| Current other receivables | 13 908.27 | 44.54 | 57.47 | 23.78 | 116.92 |
| Short term receivables total | 52 364.76 | 40 563.48 | 41 534.54 | 44 531.32 | 46 181.53 |
| Cash and bank deposits | 9 572.95 | 170.17 | |||
| Cash and cash equivalents | 9 572.95 | 170.17 | |||
| Balance sheet total (assets) | 307 295.91 | 300 831.60 | 313 890.83 | 321 523.70 | 328 673.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 56 756.23 | 63 350.84 | 71 524.36 | 83 151.54 | 78 187.53 |
| Profit of the financial year | 6 594.61 | 8 173.52 | 11 627.18 | 5 035.99 | 5 146.85 |
| Shareholders equity total | 63 550.84 | 71 724.36 | 83 351.54 | 88 387.53 | 93 534.38 |
| Provisions | 28 727.30 | 29 463.20 | 31 106.20 | 31 176.80 | 31 158.90 |
| Non-current loans from credit institutions | 197 006.92 | 187 041.17 | 185 309.74 | 183 565.05 | 186 998.69 |
| Non-current liabilities total | 197 006.92 | 187 041.17 | 185 309.74 | 183 565.05 | 186 998.69 |
| Current loans from credit institutions | 6 339.65 | 1 798.57 | 4 301.33 | 8 678.00 | 7 695.12 |
| Current trade creditors | 1 875.90 | 1 154.40 | 546.50 | 292.06 | 283.45 |
| Short-term deferred tax liabilities | 1 223.86 | 1 490.63 | 1 559.62 | 1 301.65 | 1 396.87 |
| Other non-interest bearing current liabilities | 8 571.44 | 8 159.26 | 7 715.90 | 8 122.61 | 7 606.17 |
| Current liabilities total | 18 010.85 | 12 602.86 | 14 123.35 | 18 394.32 | 16 981.61 |
| Balance sheet total (liabilities) | 307 295.91 | 300 831.60 | 313 890.83 | 321 523.70 | 328 673.59 |
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