ODMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40624325
Tinghulevej 8 B, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.42 | 531.15 | 450.21 | 592.84 | 426.61 |
| Other operating expenses | -92.60 | ||||
| Reduction in value of non-current assets | 155.35 | 203.00 | 24.55 | - 140.00 | - 692.00 |
| EBIT | 612.77 | 641.55 | 474.76 | 452.84 | - 265.39 |
| Other financial income | 34.82 | 42.09 | 37.16 | 24.92 | 35.06 |
| Other financial expenses | - 150.86 | - 195.15 | - 158.09 | - 207.06 | - 214.27 |
| Pre-tax profit | 496.72 | 488.50 | 353.82 | 270.69 | - 444.60 |
| Income taxes | - 103.29 | - 110.03 | -71.24 | -53.52 | 104.42 |
| Net earnings | 393.44 | 378.47 | 282.58 | 217.17 | - 340.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 161.00 | 5 164.00 | 6 416.00 | 6 276.00 | 5 584.00 |
| Tangible assets total | 5 161.00 | 5 164.00 | 6 416.00 | 6 276.00 | 5 584.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| 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 | 359.07 |
| Prepayments and accrued income | 1.51 | ||||
| Short term receivables total | 845.63 | 1 067.37 | 712.61 | 1 378.14 | 359.07 |
| Cash and bank deposits | 67.86 | 42.13 | 198.95 | ||
| Cash and cash equivalents | 67.86 | 42.13 | 198.95 | ||
| Balance sheet total (assets) | 6 074.49 | 6 273.49 | 7 327.56 | 7 654.14 | 6 843.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 738.00 | 1 131.44 | 1 509.90 | 1 792.49 | 2 009.66 |
| Profit of the financial year | 393.44 | 378.47 | 282.58 | 217.17 | - 340.18 |
| Shareholders equity total | 1 181.44 | 1 559.90 | 1 842.49 | 2 059.66 | 1 719.48 |
| Provisions | 150.28 | 201.75 | 241.99 | 246.02 | 128.62 |
| Non-current loans from credit institutions | 4 320.33 | 4 045.97 | 4 810.27 | 4 736.82 | 4 487.64 |
| Non-current liabilities total | 4 320.33 | 4 045.97 | 4 810.27 | 4 736.82 | 4 487.64 |
| Current loans from credit institutions | 274.00 | 313.00 | 219.00 | 260.15 | 290.85 |
| Current trade creditors | 28.13 | 15.00 | 15.00 | 47.13 | 21.00 |
| Current owed to group member | 36.38 | 68.95 | 71.71 | ||
| Short-term deferred tax liabilities | 44.13 | 58.57 | 31.00 | 49.48 | 12.98 |
| Other non-interest bearing current liabilities | 76.18 | 79.30 | 77.44 | 185.93 | 110.79 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 422.44 | 465.87 | 432.82 | 611.64 | 507.33 |
| Balance sheet total (liabilities) | 6 074.49 | 6 273.49 | 7 327.56 | 7 654.14 | 6 843.07 |
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