Odense Hospital Project Team Joint Venture I/S — Credit Rating and Financial Key Figures

CVR number: 39302675
Kochsgade 31 C, 5000 Odense C
tel: 32225723
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales207.09746.58957.22920.13901.87
Purchases during the financial year-44.87-58.64
External services- 747.90- 754.76
Gross profit33.6595.18121.95127.3688.47
Employee benefit expenses-67.51-71.42
Total depreciation-14.34-13.20
EBIT10.5938.9849.0345.523.85
Other financial income1.336.89
Other financial expenses-2.07-4.27
Pre-tax profit9.8237.5046.8344.786.46
Net earnings9.8237.5046.8344.786.46

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.0913.42
Tangible assets total13.0913.42
Investments total253.94572.39261.091.6620.42
Long term receivables total
Finished products/goods1.6620.42
Inventories total1.6620.42
Current trade debtors89.93114.99
Current amounts owed by group member comp.0.13
Prepayments and accrued income65.34142.52
Current other receivables50.2943.96
Short term receivables total205.69301.47
Cash and bank deposits441.80489.19185.73
Cash and cash equivalents441.80489.19185.73
Balance sheet total (assets)253.94572.39702.89711.29541.46

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital12.5950.0996.92
Retained earnings-9.82-37.50-46.8396.92141.71
Profit of the financial year9.8237.5046.8344.786.46
Shareholders equity total12.5950.0996.92141.71148.17
Provisions-0.00
Non-current leasing loans1.131.20
Non-current liabilities total1.131.20
Current trade creditors147.94185.68
Current owed to group member1.340.47
Other non-interest bearing current liabilities419.18205.93
Current liabilities total568.46392.09
Balance sheet total (liabilities)12.5950.0996.92711.29541.46
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