Ejendomsselskabet Gartnerparken 3 Odense A/S — Credit Rating and Financial Key Figures
CVR number: 42334286
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 457.26 | 4 670.58 | 4 666.41 | |
| External services | -37.87 | - 657.09 | - 376.76 | - 472.52 |
| Rents | -10.20 | - 116.89 | - 497.02 | - 632.34 |
| Gross profit | -48.07 | 683.28 | 3 796.80 | 3 561.55 |
| Reduction in value of non-current assets | 4 477.78 | -3 200.00 | 900.00 | |
| EBIT | -48.07 | 5 161.05 | 596.80 | 4 461.55 |
| Other financial income | 1 150.82 | 1 472.48 | ||
| Other financial expenses | -20.96 | - 340.29 | -2 780.44 | -2 895.38 |
| Pre-tax profit | -69.03 | 4 820.76 | -1 032.82 | 3 038.64 |
| Income taxes | -1 026.69 | 210.12 | - 664.57 | |
| Net earnings | -69.03 | 3 794.07 | - 822.70 | 2 374.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 87 700.00 | 84 500.00 | 85 400.00 | |
| Advance payments and construction in progress | 48 225.88 | |||
| Tangible assets total | 48 225.88 | 87 700.00 | 84 500.00 | 85 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.68 | 1.80 | 1.86 | |
| Current other receivables | 8 127.70 | 5 740.61 | 4 368.80 | |
| Current deferred tax assets | 0.00 | 500.00 | 420.00 | |
| Short term receivables total | 8 129.39 | 6 242.41 | 4 790.66 | |
| Cash and bank deposits | 1 944.69 | 643.93 | 1 806.35 | |
| Cash and cash equivalents | 1 944.69 | 643.93 | 1 806.35 | |
| Balance sheet total (assets) | 48 225.88 | 97 774.08 | 91 386.34 | 91 997.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Other reserves | 6 337.83 | 4 172.16 | 3 141.72 | |
| Retained earnings | -69.03 | 3 725.05 | 2 902.35 | |
| Profit of the financial year | -69.03 | 3 794.07 | - 822.70 | 2 374.07 |
| Shareholders equity total | 25 430.97 | 35 562.87 | 32 574.51 | 33 918.13 |
| Provisions | 1 047.50 | 226.55 | 600.49 | |
| Non-current loans from credit institutions | 55 593.24 | 54 002.19 | 52 887.18 | |
| Non-current liabilities total | 55 593.24 | 54 002.19 | 52 887.18 | |
| Current loans from credit institutions | 17 356.40 | 2 411.35 | 2 946.77 | 3 039.36 |
| Advances received | 105.79 | 149.87 | 182.45 | |
| Current trade creditors | 5 438.50 | 123.18 | 98.31 | 87.34 |
| Short-term deferred tax liabilities | 1 766.78 | |||
| Other non-interest bearing current liabilities | 1 163.38 | 1 388.15 | 1 282.05 | |
| Current liabilities total | 22 794.90 | 5 570.47 | 4 583.09 | 4 591.21 |
| Balance sheet total (liabilities) | 48 225.88 | 97 774.08 | 91 386.34 | 91 997.01 |
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