Ejendomsselskabet af 5/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38995162
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.44 | 1 246.15 | 619.66 | 555.82 | 613.91 |
| Employee benefit expenses | - 465.59 | - 549.99 | - 188.45 | - 125.22 | - 246.55 |
| Total depreciation | -12.43 | -13.23 | -8.83 | -8.83 | -8.83 |
| EBIT | 591.42 | 682.93 | 422.38 | 421.77 | 358.53 |
| Other financial income | 33.76 | 68.85 | 69.40 | 71.42 | |
| Other financial expenses | - 368.82 | - 408.25 | - 199.00 | - 237.35 | - 206.81 |
| Pre-tax profit | 222.60 | 308.44 | 292.23 | 253.81 | 223.13 |
| Income taxes | -40.17 | -67.90 | -62.08 | -55.83 | -49.09 |
| Net earnings | 182.43 | 240.54 | 230.15 | 197.98 | 174.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 988.48 | 13 282.90 | 8 790.03 | 8 781.20 | 8 772.38 |
| Tangible assets total | 12 988.48 | 13 282.90 | 8 790.03 | 8 781.20 | 8 772.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 828.63 | 586.09 | 2 914.56 | 2 974.85 | |
| Deferred tax assets | 37.74 | 27.82 | 20.23 | 21.93 | 23.61 |
| Long term receivables total | 37.74 | 856.45 | 606.31 | 2 936.49 | 2 998.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 806.32 | 2 857.41 | 597.87 | 660.74 | |
| Prepayments and accrued income | 0.58 | 7.07 | 0.77 | 8.59 | 8.59 |
| Current other receivables | 1 620.00 | 2.71 | 2.54 | 36.53 | |
| Short term receivables total | 1 620.58 | 2 816.11 | 2 860.72 | 642.99 | 669.33 |
| Cash and bank deposits | 4.57 | 375.79 | 250.34 | 54.23 | |
| Cash and cash equivalents | 4.57 | 375.79 | 250.34 | 54.23 | |
| Balance sheet total (assets) | 14 651.37 | 16 955.45 | 12 632.85 | 12 611.02 | 12 494.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.53 | - 113.10 | 80.42 | 310.57 | 508.55 |
| Profit of the financial year | 182.43 | 240.54 | 230.15 | 197.98 | 174.04 |
| Shareholders equity total | -63.10 | 177.44 | 360.57 | 558.55 | 732.59 |
| Non-current loans from credit institutions | 7 519.79 | 10 865.28 | 7 914.27 | 7 771.18 | 7 624.66 |
| Non-current owed to group member | 5 119.57 | 4 978.52 | 3 598.67 | 3 722.59 | 3 515.73 |
| Non-current other liabilities | 385.88 | 357.94 | 257.39 | 210.50 | 251.85 |
| Non-current liabilities total | 13 025.24 | 16 201.75 | 11 770.33 | 11 704.27 | 11 392.25 |
| Current loans from credit institutions | 1 267.31 | 299.88 | 184.71 | 171.62 | 170.97 |
| Advances received | 15.19 | 7.18 | 18.84 | 19.45 | |
| Current trade creditors | 21.00 | 32.00 | 21.00 | 26.00 | 26.00 |
| Current owed to participating | 241.32 | 188.47 | 223.08 | 107.33 | 122.38 |
| Other non-interest bearing current liabilities | 144.40 | 48.74 | 54.33 | 43.25 | 30.77 |
| Current liabilities total | 1 689.22 | 576.26 | 501.96 | 348.20 | 369.56 |
| Balance sheet total (liabilities) | 14 651.37 | 16 955.45 | 12 632.85 | 12 611.02 | 12 494.40 |
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