Ejendomsselskabet Gartnerparken 4 Odense A/S — Credit Rating and Financial Key Figures
CVR number: 42540706
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 313.57 | 4 454.18 | 4 358.73 | |
| Change in stocks | 4 256.88 | |||
| External services | -88.85 | - 773.93 | - 906.95 | -1 054.24 |
| Gross profit | -88.85 | 3 796.53 | 3 547.23 | 3 304.49 |
| Reduction in value of non-current assets | -5 610.21 | 3 200.00 | ||
| EBIT | -88.85 | 3 796.53 | -2 062.99 | 6 504.49 |
| Other financial income | 0.01 | |||
| Other financial expenses | -22.30 | -1.14 | -2 488.03 | -2 643.14 |
| Pre-tax profit | - 111.15 | 3 795.39 | -4 551.02 | 3 861.37 |
| Income taxes | 22.25 | - 834.99 | 1 001.22 | - 849.50 |
| Net earnings | -88.90 | 2 960.41 | -3 549.79 | 3 011.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84 600.00 | 81 300.00 | 84 500.00 | |
| Advance payments and construction in progress | 32 722.38 | |||
| Tangible assets total | 32 722.38 | 84 600.00 | 81 300.00 | 84 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 40.16 | 1.80 | 1.86 | |
| Current other receivables | 33.85 | 28.15 | 7.78 | |
| Current deferred tax assets | 22.25 | 188.49 | 150.00 | |
| Short term receivables total | 22.25 | 74.01 | 218.44 | 159.65 |
| Cash and bank deposits | 788.40 | 798.92 | ||
| Cash and cash equivalents | 788.40 | 798.92 | ||
| Balance sheet total (assets) | 33 533.03 | 85 472.93 | 81 518.44 | 84 659.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Retained earnings | -88.90 | 2 871.51 | - 678.28 | |
| Profit of the financial year | -88.90 | 2 960.41 | -3 549.79 | 3 011.87 |
| Shareholders equity total | 25 411.10 | 28 371.51 | 24 821.72 | 27 833.59 |
| Provisions | 812.73 | 661.01 | ||
| Non-current loans from credit institutions | 50 392.23 | 49 974.70 | ||
| Non-current liabilities total | 50 392.23 | 49 974.70 | ||
| Current loans from credit institutions | 3 000.68 | 53 861.53 | 4 785.00 | 4 754.16 |
| Current trade creditors | 5 121.25 | 1 190.11 | 71.46 | 75.49 |
| Other non-interest bearing current liabilities | 1 237.05 | 1 448.03 | 1 360.71 | |
| Current liabilities total | 8 121.93 | 56 288.68 | 6 304.49 | 6 190.35 |
| Balance sheet total (liabilities) | 33 533.03 | 85 472.93 | 81 518.44 | 84 659.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.