Kristian Odgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43897780
Vester Fald 1, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 245.31 | 1 040.18 |
Costs of management | -31.32 | -20.84 |
EBIT | 8 213.99 | 1 019.34 |
Other financial income | 0.01 | |
Other financial expenses | - 448.05 | - 876.07 |
Pre-tax profit | 7 765.94 | 143.28 |
Income taxes | -1 705.13 | -28.99 |
Net earnings | 6 060.81 | 114.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 30 559.71 | 30 024.79 |
Machinery and equipment | 1 075.23 | 959.21 |
Tangible assets total | 31 634.93 | 30 984.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 193.75 | |
Current deferred tax assets | 219.24 | 136.30 |
Short term receivables total | 219.24 | 330.05 |
Cash and bank deposits | 36.39 | |
Cash and cash equivalents | 36.39 | |
Balance sheet total (assets) | 31 854.17 | 31 350.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6 055.93 | 12 116.75 |
Profit of the financial year | 6 060.81 | 114.29 |
Shareholders equity total | 12 156.75 | 12 271.04 |
Provisions | 1 558.91 | 1 724.20 |
Non-current loans from credit institutions | 16 518.38 | 15 874.88 |
Non-current liabilities total | 16 518.38 | 15 874.88 |
Current loans from credit institutions | 892.00 | 800.00 |
Current trade creditors | 230.00 | 115.00 |
Current owed to group member | 432.33 | 494.30 |
Other non-interest bearing current liabilities | 65.80 | 71.02 |
Current liabilities total | 1 620.13 | 1 480.32 |
Balance sheet total (liabilities) | 31 854.17 | 31 350.44 |
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