SS EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 30812964
Thujavej 43, Dyrup 5250 Odense SV
tel: 66170736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.16 | 2 347.82 | 2 351.30 | 2 419.05 | 2 616.29 |
| Reduction in value of non-current assets | 361.34 | 4 277.40 | - 214.99 | 0.83 | |
| EBIT | 2 667.49 | 6 625.22 | 2 136.32 | 2 419.05 | 2 617.12 |
| Other financial income | 561.25 | 244.15 | 76.95 | 48.67 | 73.56 |
| Other financial expenses | -1 087.25 | - 691.06 | -1 168.45 | - 636.06 | - 628.83 |
| Pre-tax profit | 2 141.49 | 6 178.30 | 1 044.81 | 1 831.67 | 2 061.86 |
| Income taxes | - 349.80 | -1 236.08 | - 104.38 | - 277.45 | - 328.82 |
| Net earnings | 1 791.69 | 4 942.22 | 940.43 | 1 554.21 | 1 733.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 838.83 | 63 225.24 | 63 010.25 | 63 010.25 | 63 011.08 |
| Tangible assets total | 58 838.83 | 63 225.24 | 63 010.25 | 63 010.25 | 63 011.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.66 | 0.73 | 5.26 | 3.23 | 11.14 |
| Prepayments and accrued income | 1.98 | 2.05 | 2.30 | 2.79 | 3.13 |
| Current other receivables | 151.91 | 0.84 | |||
| Current deferred tax assets | 120.30 | 43.10 | 199.07 | 3.25 | |
| Short term receivables total | 127.94 | 45.88 | 358.53 | 10.11 | 14.27 |
| Other current investments | 3 134.04 | 3 341.72 | |||
| Cash and bank deposits | 94.29 | 417.61 | 2 856.41 | 2 846.04 | 2 883.99 |
| Cash and cash equivalents | 3 228.33 | 3 759.34 | 2 856.41 | 2 846.04 | 2 883.99 |
| Balance sheet total (assets) | 62 195.10 | 67 030.45 | 66 225.19 | 65 866.40 | 65 909.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 750.00 | |
| Retained earnings | 12 092.95 | 12 884.64 | 16 826.86 | 17 017.30 | 17 821.51 |
| Profit of the financial year | 1 791.69 | 4 942.22 | 940.43 | 1 554.21 | 1 733.04 |
| Shareholders equity total | 18 284.64 | 23 226.86 | 23 167.30 | 23 721.51 | 24 704.55 |
| Provisions | 974.20 | 1 792.10 | 1 622.40 | 1 497.10 | 1 371.20 |
| Non-current loans from credit institutions | 40 259.94 | 39 569.93 | 38 871.95 | 38 172.44 | 36 985.46 |
| Non-current liabilities total | 40 259.94 | 39 569.93 | 38 871.95 | 38 172.44 | 36 985.46 |
| Current loans from credit institutions | 685.66 | 688.57 | 695.34 | 699.51 | 1 186.98 |
| Current trade creditors | 179.95 | 25.21 | 74.84 | 67.21 | 19.48 |
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 1 810.71 | 1 727.77 | 1 793.36 | 1 708.63 | 1 636.96 |
| Current liabilities total | 2 676.32 | 2 441.55 | 2 563.55 | 2 475.35 | 2 848.14 |
| Balance sheet total (liabilities) | 62 195.10 | 67 030.45 | 66 225.19 | 65 866.40 | 65 909.35 |
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