EJENDOMSSELSKABET ODENSEVEJ 136 ApS — Credit Rating and Financial Key Figures
CVR number: 32650481
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 22186474
www.fyns-bilsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.08 | 744.09 | 869.18 | 905.30 | 923.73 |
| EBIT | 770.08 | 744.09 | 869.18 | 905.30 | 923.73 |
| Other financial income | 48.72 | 4.50 | 16.65 | ||
| Other financial expenses | - 171.35 | - 145.55 | - 315.09 | - 360.41 | - 374.99 |
| Pre-tax profit | 598.73 | 598.54 | 602.81 | 549.40 | 565.39 |
| Income taxes | - 102.63 | - 131.59 | - 132.62 | - 120.87 | - 124.39 |
| Net earnings | 496.10 | 466.95 | 470.19 | 428.53 | 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 620.49 | 9 698.49 | 11 231.46 | 11 231.46 | 12 068.33 |
| Tangible assets total | 9 620.49 | 9 698.49 | 11 231.46 | 11 231.46 | 12 068.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.54 | 254.50 | 303.79 | ||
| Current other receivables | 1.60 | 1.36 | 2.32 | 6.33 | 0.59 |
| Short term receivables total | 16.14 | 1.36 | 2.32 | 260.83 | 304.38 |
| Cash and bank deposits | 45.15 | 93.03 | 138.79 | 71.20 | |
| Cash and cash equivalents | 45.15 | 93.03 | 138.79 | 71.20 | |
| Balance sheet total (assets) | 9 681.78 | 9 792.87 | 11 372.56 | 11 492.29 | 12 443.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 1 434.85 | 1 930.95 | 2 337.91 | 2 808.10 | 3 236.63 |
| Profit of the financial year | 496.10 | 466.95 | 470.19 | 428.53 | 441.00 |
| Shareholders equity total | 2 055.95 | 2 522.91 | 2 993.10 | 3 361.63 | 3 802.63 |
| Provisions | 448.63 | 527.22 | 591.81 | 652.62 | 777.00 |
| Non-current loans from credit institutions | 6 416.36 | 5 880.47 | 7 246.94 | 6 981.79 | 7 429.55 |
| Non-current deferred tax liabilities | 28.85 | ||||
| Non-current liabilities total | 6 445.21 | 5 880.47 | 7 246.94 | 6 981.79 | 7 429.55 |
| Current loans from credit institutions | 554.26 | 535.08 | 341.55 | 307.54 | 419.21 |
| Current trade creditors | 14.01 | ||||
| Current owed to group member | 7.44 | 7.88 | 7.15 | 0.06 | 0.51 |
| Short-term deferred tax liabilities | 24.17 | 52.99 | 68.03 | 60.06 | |
| Other non-interest bearing current liabilities | 146.11 | 266.32 | 123.99 | 114.59 | 15.01 |
| Current liabilities total | 731.99 | 862.27 | 540.71 | 496.26 | 434.72 |
| Balance sheet total (liabilities) | 9 681.78 | 9 792.87 | 11 372.56 | 11 492.29 | 12 443.90 |
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