ODMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40624325
Tinghulevej 8 B, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.28 | 457.42 | 531.15 | 450.21 | 592.84 |
| Other operating expenses | -92.60 | ||||
| Reduction in value of non-current assets | 150.00 | 155.35 | 203.00 | 24.55 | - 140.00 |
| EBIT | 551.28 | 612.77 | 641.55 | 474.76 | 452.84 |
| Other financial income | 16.21 | 34.82 | 42.09 | 37.16 | 24.92 |
| Other financial expenses | - 179.92 | - 150.86 | - 195.15 | - 158.09 | - 207.06 |
| Pre-tax profit | 387.57 | 496.72 | 488.50 | 353.82 | 270.69 |
| Income taxes | - 117.86 | - 103.29 | - 110.03 | -71.24 | -53.52 |
| Net earnings | 269.70 | 393.44 | 378.47 | 282.58 | 217.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 375.00 | 5 161.00 | 5 164.00 | 6 416.00 | 6 276.00 |
| Tangible assets total | 3 375.00 | 5 161.00 | 5 164.00 | 6 416.00 | 6 276.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 849.38 | |||
| Current amounts owed by group member comp. | 845.63 | 1 067.37 | 643.60 | 528.76 | |
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 736.63 | ||||
| Short term receivables total | 736.63 | 845.63 | 1 067.37 | 712.61 | 1 378.14 |
| Cash and bank deposits | 74.78 | 67.86 | 42.13 | 198.95 | |
| Cash and cash equivalents | 74.78 | 67.86 | 42.13 | 198.95 | |
| Balance sheet total (assets) | 4 186.41 | 6 074.49 | 6 273.49 | 7 327.56 | 7 654.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 468.30 | 738.00 | 1 131.44 | 1 509.90 | 1 792.49 |
| Profit of the financial year | 269.70 | 393.44 | 378.47 | 282.58 | 217.17 |
| Shareholders equity total | 788.00 | 1 181.44 | 1 559.90 | 1 842.49 | 2 059.66 |
| Provisions | 91.13 | 150.28 | 201.75 | 241.99 | 246.02 |
| Non-current loans from credit institutions | 3 005.51 | 4 320.33 | 4 045.97 | 4 810.27 | 4 736.82 |
| Non-current liabilities total | 3 005.51 | 4 320.33 | 4 045.97 | 4 810.27 | 4 736.82 |
| Current loans from credit institutions | 193.00 | 274.00 | 313.00 | 219.00 | 260.15 |
| Current trade creditors | 40.63 | 28.13 | 15.00 | 15.00 | 47.13 |
| Current owed to group member | 36.38 | 68.95 | |||
| Short-term deferred tax liabilities | 46.66 | 44.13 | 58.57 | 31.00 | 49.48 |
| Other non-interest bearing current liabilities | 21.49 | 76.18 | 79.30 | 77.44 | 185.93 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 301.77 | 422.44 | 465.87 | 432.82 | 611.64 |
| Balance sheet total (liabilities) | 4 186.41 | 6 074.49 | 6 273.49 | 7 327.56 | 7 654.14 |
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.