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SS EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 30812964
Thujavej 43, Dyrup 5250 Odense SV
tel: 66170736
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 347.822 351.302 419.052 616.292 415.93
Reduction in value of non-current assets4 277.40- 214.990.8310.81
EBIT6 625.222 136.322 419.052 617.122 426.74
Other financial income244.1576.9548.6773.5648.88
Other financial expenses- 691.06-1 168.45- 636.06- 628.83-1 240.39
Pre-tax profit6 178.301 044.811 831.672 061.861 235.22
Income taxes-1 236.08- 104.38- 277.45- 328.82- 177.64
Net earnings4 942.22940.431 554.211 733.041 057.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings63 225.2463 010.2563 010.2563 011.0865 217.45
Tangible assets total63 225.2463 010.2563 010.2563 011.0865 217.45
Investments total
Long term receivables total
Inventories total
Current trade debtors0.735.263.2311.140.25
Prepayments and accrued income2.052.302.793.13
Current other receivables151.910.845.07
Current deferred tax assets43.10199.073.2530.56
Short term receivables total45.88358.5310.1114.2735.88
Other current investments3 341.72
Cash and bank deposits417.612 856.412 846.042 883.99292.02
Cash and cash equivalents3 759.342 856.412 846.042 883.99292.02
Balance sheet total (assets)67 030.4566 225.1965 866.4065 909.3565 545.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 400.004 400.004 400.004 400.004 400.00
Shares repurchased1 000.001 000.00750.00750.00750.00
Retained earnings12 884.6416 826.8617 017.3017 821.5118 804.55
Profit of the financial year4 942.22940.431 554.211 733.041 057.59
Shareholders equity total23 226.8623 167.3023 721.5124 704.5525 012.13
Provisions1 792.101 622.401 497.101 371.201 189.40
Non-current loans from credit institutions39 569.9338 871.9538 172.4436 985.4636 606.67
Non-current liabilities total39 569.9338 871.9538 172.4436 985.4636 606.67
Current loans from credit institutions688.57695.34699.511 186.981 104.22
Current trade creditors25.2174.8467.2164.3568.25
Short-term deferred tax liabilities4.72
Other non-interest bearing current liabilities1 727.771 793.361 708.631 592.091 564.67
Current liabilities total2 441.552 563.552 475.352 848.142 737.15
Balance sheet total (liabilities)67 030.4566 225.1965 866.4065 909.3565 545.35
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