EJENDOMSSELSKABET VINDEGADE 52, ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 31416779
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.75 | 2 461.15 | 3 097.44 | 3 375.14 | 3 113.84 |
| Employee benefit expenses | - 309.16 | - 362.93 | - 363.63 | - 372.59 | - 363.41 |
| Reduction in value of non-current assets | 1 924.36 | - 440.04 | 8.66 | ||
| EBIT | 1 675.59 | 4 022.59 | 2 293.78 | 3 002.55 | 2 759.09 |
| Other financial income | 14.69 | 13.72 | 15.16 | 70.76 | 57.06 |
| Other financial expenses | - 777.99 | - 419.40 | - 413.79 | - 396.57 | - 388.84 |
| Exchange rate differences | 4 367.14 | ||||
| Pre-tax profit | 5 279.42 | 3 616.91 | 1 895.16 | 2 676.74 | 2 427.32 |
| Income taxes | -1 097.93 | - 703.32 | - 311.84 | - 485.56 | - 430.77 |
| Net earnings | 4 181.49 | 2 913.59 | 1 583.32 | 2 191.17 | 1 996.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 810.34 | 71 801.57 | 71 361.53 | 71 999.34 | |
| Tangible assets total | 67 810.34 | 71 801.57 | 71 361.53 | 71 999.34 | |
| Investments total | 71 671.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.07 | 428.65 | 321.41 | ||
| Prepayments and accrued income | 5.85 | ||||
| Current other receivables | 9.04 | 1.31 | |||
| Short term receivables total | 416.07 | 428.65 | 330.46 | 7.16 | |
| Cash and bank deposits | 3 010.39 | 1 391.29 | 2 453.25 | 2 194.85 | 1 420.20 |
| Cash and cash equivalents | 3 010.39 | 1 391.29 | 2 453.25 | 2 194.85 | 1 420.20 |
| Balance sheet total (assets) | 71 236.81 | 73 621.51 | 74 145.24 | 73 865.95 | 73 426.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 800.00 | ||
| Retained earnings | 13 095.89 | 17 277.37 | 18 990.97 | 19 374.28 | 20 765.46 |
| Profit of the financial year | 4 181.49 | 2 913.59 | 1 583.32 | 2 191.17 | 1 996.55 |
| Shareholders equity total | 27 277.37 | 30 190.97 | 31 774.28 | 32 765.46 | 33 562.01 |
| Provisions | 1 087.84 | 40 286.51 | 39 259.26 | 1 879.40 | 1 777.90 |
| Non-current loans from credit institutions | 39 713.72 | 38 495.36 | 37 276.46 | 36 057.46 | 34 892.15 |
| Non-current liabilities total | 39 713.72 | 38 495.36 | 37 276.46 | 36 057.46 | 34 892.15 |
| Current loans from credit institutions | 1 234.12 | 1 229.99 | 1 226.01 | 1 221.75 | 1 163.44 |
| Current trade creditors | 79.75 | 23.96 | 45.31 | 41.77 | 32.26 |
| Short-term deferred tax liabilities | 38.83 | 182.27 | |||
| Other non-interest bearing current liabilities | 1 844.01 | 1 890.09 | 1 840.38 | 1 861.28 | 1 816.67 |
| Current liabilities total | 3 157.88 | 3 144.03 | 3 111.70 | 3 163.63 | 3 194.64 |
| Balance sheet total (liabilities) | 71 236.81 | 112 116.87 | 111 421.70 | 73 865.95 | 73 426.69 |
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