SKIBHUSVEJ 53 - ODENSE C A/S — Credit Rating and Financial Key Figures
CVR number: 34207402
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 727.00 | 2 768.00 | 2 809.00 | 2 851.00 | 1 733.85 |
| External services | - 170.00 | - 161.00 | - 132.00 | - 152.00 | - 122.81 |
| Rents | -68.00 | -60.00 | -99.00 | - 102.00 | -44.20 |
| Gross profit | 2 489.00 | 2 547.00 | 2 578.00 | 2 597.00 | 1 566.84 |
| Reduction in value of non-current assets | 20.46 | ||||
| EBIT | 2 421.00 | 2 487.00 | 2 479.00 | 2 597.00 | 1 546.38 |
| Other financial expenses | - 600.00 | - 536.00 | - 423.00 | - 379.00 | - 593.49 |
| Pre-tax profit | 1 889.00 | 2 011.00 | 2 155.00 | 2 218.00 | 952.89 |
| Income taxes | - 416.00 | - 444.00 | - 475.00 | - 490.00 | - 610.85 |
| Net earnings | 1 473.00 | 1 567.00 | 1 680.00 | 1 728.00 | 342.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 565.00 | 39 565.00 | 39 565.00 | 39 565.00 | 39 545.00 |
| Tangible assets total | 39 565.00 | 39 565.00 | 39 565.00 | 39 565.00 | 39 545.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.52 | |||
| Prepayments and accrued income | 153.50 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | 9.00 | 163.01 | ||
| Cash and bank deposits | 40 001.92 | ||||
| Cash and cash equivalents | 40 001.92 | ||||
| Balance sheet total (assets) | 39 565.00 | 39 565.00 | 39 577.00 | 39 574.00 | 79 709.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 4 872.00 | 6 120.00 | 7 462.00 | 9 167.00 | 10 894.99 |
| Profit of the financial year | 1 473.00 | 1 567.00 | 1 680.00 | 1 728.00 | 342.05 |
| Shareholders equity total | 16 595.00 | 17 937.00 | 19 392.00 | 20 895.00 | 21 237.04 |
| Provisions | 1 357.00 | 1 552.00 | 1 746.00 | 1 941.00 | |
| Non-current loans from credit institutions | 17 188.00 | 15 616.00 | 14 358.00 | 13 053.00 | |
| Non-current liabilities total | 17 188.00 | 15 616.00 | 14 358.00 | 13 053.00 | |
| Current loans from credit institutions | 3 764.00 | 3 454.00 | 2 366.00 | 3 077.00 | 14 414.98 |
| Current trade creditors | 37.00 | 28.00 | 31.00 | 39.00 | 1 169.64 |
| Short-term deferred tax liabilities | 315.00 | 330.00 | 381.00 | 239.00 | 2 551.86 |
| Other non-interest bearing current liabilities | 309.00 | 648.00 | 1 303.00 | 322.00 | 336.42 |
| Accruals and deferred income | 8.00 | 40 000.00 | |||
| Current liabilities total | 4 425.00 | 4 460.00 | 4 081.00 | 3 685.00 | 58 472.90 |
| Balance sheet total (liabilities) | 39 565.00 | 39 565.00 | 39 577.00 | 39 574.00 | 79 709.93 |
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