FINANSGÅRDEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 18687577
Tønnesvej 23, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.78 | 540.26 | 546.98 | 663.85 | 811.02 |
| Gross profit | 551.78 | 540.26 | 546.98 | 663.85 | 811.02 |
| EBIT | 551.78 | 540.26 | 546.98 | 663.85 | 811.02 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -5.05 | -10.75 | -17.79 | -30.13 | -73.76 |
| Pre-tax profit | 546.75 | 529.51 | 529.19 | 633.72 | 737.27 |
| Income taxes | - 120.28 | 185.22 | - 129.42 | - 107.83 | - 135.58 |
| Net earnings | 426.47 | 714.73 | 399.77 | 525.89 | 601.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 011.71 | 11 011.71 | 14 611.85 | 14 611.85 |
| Tangible assets total | 13 000.00 | 13 011.71 | 11 011.71 | 14 611.85 | 14 611.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.82 | ||||
| Short term receivables total | 106.82 | ||||
| Cash and bank deposits | 6.32 | 15.70 | 17.36 | 653.53 | 9.56 |
| Cash and cash equivalents | 6.32 | 15.70 | 17.36 | 653.53 | 9.56 |
| Balance sheet total (assets) | 13 113.13 | 13 027.41 | 11 029.06 | 15 265.38 | 14 621.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Asset revaluation reserve | 7 316.51 | 7 316.51 | 5 756.51 | 7 149.59 | 7 149.59 |
| Retained earnings | 1 885.83 | 2 037.30 | 2 322.03 | 2 721.81 | 3 247.69 |
| Profit of the financial year | 426.47 | 714.73 | 399.77 | 525.89 | 601.69 |
| Shareholders equity total | 10 438.81 | 10 878.55 | 9 288.32 | 11 207.29 | 11 808.98 |
| Provisions | 2 041.72 | 1 740.00 | 1 313.00 | 1 674.33 | 1 647.66 |
| Non-current other liabilities | 191.60 | 198.85 | 216.20 | 291.55 | 304.58 |
| Non-current liabilities total | 191.60 | 198.85 | 216.20 | 291.55 | 304.58 |
| Advances received | 37.80 | 41.10 | |||
| Current owed to participating | 34.24 | 41.03 | 81.92 | 1 914.99 | 556.85 |
| Current owed to group member | 389.56 | 100.00 | |||
| Short-term deferred tax liabilities | 116.49 | 116.42 | 139.42 | 162.26 | |
| Other non-interest bearing current liabilities | 17.21 | 52.49 | 13.21 | ||
| Current liabilities total | 441.00 | 210.02 | 211.55 | 2 092.21 | 860.20 |
| Balance sheet total (liabilities) | 13 113.13 | 13 027.41 | 11 029.06 | 15 265.38 | 14 621.41 |
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