Ejendomsselskabet Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41709898
Østre Stationsvej 33, 5000 Odense C
m@mortenbang.dk
tel: 28553706
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 564.22 | 1 982.18 | 2 099.12 |
| Employee benefit expenses | - 281.63 | ||
| Total depreciation | -22.67 | ||
| EBIT | 564.22 | 1 982.18 | 1 794.82 |
| Other financial income | 4 459.15 | 36.82 | |
| Other financial expenses | - 422.56 | -1 907.59 | -2 602.14 |
| Exchange rate differences | 3 835.76 | 5 220.73 | - 549.29 |
| Net income from associates (fin.) | - 272.64 | ||
| Pre-tax profit | 3 977.43 | 9 754.47 | -1 592.44 |
| Income taxes | - 854.06 | -2 193.47 | 233.22 |
| Net earnings | 3 123.37 | 7 561.00 | -1 359.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 698.01 | 64 292.31 | 76 279.76 |
| Machinery and equipment | 365.81 | ||
| Advance payments and construction in progress | 597.34 | ||
| Tangible assets total | 33 698.01 | 64 292.31 | 77 242.91 |
| Holdings in group member companies | 12 296.29 | ||
| Investments total | 12 296.29 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.37 | ||
| Current amounts owed by group member comp. | 1 694.78 | ||
| Prepayments and accrued income | 218.00 | 37.50 | |
| Current other receivables | 75.00 | 16.59 | |
| Current deferred tax assets | 243.46 | ||
| Short term receivables total | 293.00 | 16.95 | 1 975.74 |
| Cash and bank deposits | 2 588.80 | 1 750.78 | 10 941.00 |
| Cash and cash equivalents | 2 588.80 | 1 750.78 | 10 941.00 |
| Balance sheet total (assets) | 36 579.80 | 66 060.05 | 102 455.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 90.00 |
| Retained earnings | 3 050.32 | 22 561.31 | |
| Profit of the financial year | 3 123.37 | 7 561.00 | -1 359.22 |
| Shareholders equity total | 3 163.37 | 10 651.31 | 21 292.09 |
| Provisions | 635.51 | 1 802.99 | 1 569.78 |
| Capital loans | 13 199.32 | 19 460.92 | 27 471.34 |
| Non-current loans from credit institutions | 17 303.42 | 23 455.11 | 33 772.57 |
| Non-current owed to group member | 485.68 | ||
| Non-current deferred tax liabilities | 1 255.91 | ||
| Non-current liabilities total | 30 502.74 | 42 916.03 | 62 985.50 |
| Current loans from credit institutions | 1 377.94 | 8 352.82 | 11 480.21 |
| Current trade creditors | 31.05 | 168.20 | |
| Current owed to participating | 1 432.27 | ||
| Short-term deferred tax liabilities | 227.95 | 1 071.13 | |
| Other non-interest bearing current liabilities | 510.78 | 1 093.61 | 3 464.21 |
| Accruals and deferred income | 161.52 | 141.09 | 63.70 |
| Current liabilities total | 2 278.19 | 10 689.71 | 16 608.59 |
| Balance sheet total (liabilities) | 36 579.80 | 66 060.05 | 102 455.95 |
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