ODENSE BOLIGER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33883366
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 680.862 704.432 657.502 673.752 589.62
External services- 476.41- 505.93- 512.14- 616.40- 802.83
Gross profit2 204.462 198.502 145.362 057.341 786.79
EBIT2 204.462 198.502 145.362 057.341 786.79
Other financial expenses- 290.72- 295.45- 176.52- 149.85- 477.11
Pre-tax profit1 913.741 903.051 968.841 907.491 309.68
Income taxes- 399.02- 396.67- 411.14- 397.65- 266.13
Net earnings1 514.721 506.381 557.701 509.841 043.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters32 463.9332 463.9332 463.9332 463.9332 463.93
Tangible assets total32 463.9332 463.9332 463.9332 463.9332 463.93
Investments total
Non-current loans receivable2 607.092 607.092 547.092 547.092 547.09
Long term receivables total2 607.092 607.092 547.092 547.092 547.09
Inventories total
Current amounts owed by group member comp.275.82650.00650.001 100.001 100.00
Current owed by particip. interest comp.687.09687.09747.091 287.091 119.12
Current other receivables4.6117.142.0199.49135.96
Current deferred tax assets160.00174.00182.57463.00584.00
Short term receivables total1 127.521 528.231 581.672 949.582 939.08
Cash and bank deposits1 344.12542.66950.91283.3846.64
Cash and cash equivalents1 344.12542.66950.91283.3846.64
Balance sheet total (assets)37 542.6637 141.9137 543.5938 243.9837 996.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings5 993.867 508.589 014.9510 572.6512 664.84
Profit of the financial year1 514.721 506.381 557.701 509.841 043.55
Shareholders equity total8 008.589 514.9511 072.6512 582.5014 208.40
Provisions114.69123.49132.29141.09149.89
Non-current loans from credit institutions25 428.0025 428.0023 504.6521 925.1120 958.34
Non-current other liabilities831.58820.68839.08859.45880.25
Non-current deferred tax liabilities390.22387.87402.36388.86257.33
Non-current liabilities total26 649.8026 636.5524 746.0823 173.4222 095.91
Current loans from credit institutions961.681 270.611 118.69
Current owed to participating490.79866.91630.89691.18250.59
Current owed to group member2 141.00385.18173.26
Short-term deferred tax liabilities137.79
Current liabilities total2 769.58866.911 592.572 346.971 542.54
Balance sheet total (liabilities)37 542.6637 141.9137 543.5938 243.9837 996.74
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