Ejendomsselskabet Odinsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38222716
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.36 | 4 596.88 | 4 664.22 | 4 702.47 | 4 586.41 |
| Other operating expenses | - 121.86 | ||||
| Reduction in value of non-current assets | 1 071.86 | 1 162.78 | 7 267.36 | 85.59 | -1 903.07 |
| EBIT | 6 217.36 | 5 759.66 | 11 931.58 | 4 788.06 | 2 683.34 |
| Other financial income | 567.64 | 3.32 | |||
| Other financial expenses | -4 683.27 | -2 306.63 | -3 454.53 | -2 049.47 | -1 779.26 |
| Pre-tax profit | 1 534.09 | 3 453.02 | 9 044.69 | 2 738.59 | 907.40 |
| Income taxes | 59.52 | - 824.04 | -2 116.57 | - 602.54 | - 200.16 |
| Net earnings | 1 593.61 | 2 628.98 | 6 928.12 | 2 136.05 | 707.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 807.48 | 103 578.02 | 110 845.38 | 110 984.25 | 109 164.18 |
| Tangible assets total | 101 807.48 | 103 578.02 | 110 845.38 | 110 984.25 | 109 164.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | ||||
| Prepayments and accrued income | 19.40 | 27.75 | 0.73 | 0.99 | 61.26 |
| Current other receivables | 12.37 | 12 506.20 | 12 503.28 | 0.47 | 16.24 |
| Current deferred tax assets | 164.83 | 270.56 | 83.93 | ||
| Short term receivables total | 31.77 | 12 533.94 | 12 671.90 | 272.02 | 161.44 |
| Cash and bank deposits | 1 204.08 | 826.02 | 3.83 | 43.87 | 37.44 |
| Cash and cash equivalents | 1 204.08 | 826.02 | 3.83 | 43.87 | 37.44 |
| Balance sheet total (assets) | 103 043.33 | 116 937.98 | 123 521.11 | 111 300.14 | 109 363.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 430.08 | ||||
| Retained earnings | 10 746.94 | 9 239.61 | 15 298.68 | 22 226.80 | 24 362.85 |
| Profit of the financial year | 1 593.61 | 2 628.98 | 6 928.12 | 2 136.05 | 707.24 |
| Shareholders equity total | 12 440.55 | 15 398.68 | 22 326.80 | 24 462.85 | 25 170.09 |
| Provisions | 3 069.01 | 3 554.60 | 5 336.00 | 5 549.10 | 5 324.70 |
| Non-current loans from credit institutions | 65 190.65 | 63 713.80 | 70 795.64 | 74 039.68 | 72 992.58 |
| Non-current liabilities total | 65 190.65 | 63 713.80 | 70 795.64 | 74 039.68 | 72 992.58 |
| Current loans from credit institutions | 2 132.25 | 3 362.97 | 962.18 | 1 082.78 | 1 066.93 |
| Current trade creditors | 308.23 | 54.99 | 50.65 | 64.64 | 157.43 |
| Short-term deferred tax liabilities | 404.60 | 431.29 | 28.49 | ||
| Other non-interest bearing current liabilities | 14 678.52 | 30 421.65 | 24 049.84 | 6 101.10 | 4 622.84 |
| Accruals and deferred income | 4 819.51 | ||||
| Current liabilities total | 22 343.12 | 34 270.90 | 25 062.67 | 7 248.52 | 5 875.68 |
| Balance sheet total (liabilities) | 103 043.33 | 116 937.98 | 123 521.11 | 111 300.14 | 109 363.05 |
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