Ejendomsselskabet Oslogade 1, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40535543
Oslogade 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.49 | 819.74 | 938.02 | 1 045.58 |
| Total depreciation | - 270.74 | - 292.31 | - 314.69 | - 314.69 |
| EBIT | 479.75 | 527.43 | 623.33 | 730.89 |
| Other financial expenses | - 382.42 | - 249.60 | - 265.06 | - 476.91 |
| Pre-tax profit | 97.33 | 277.82 | 358.27 | 253.99 |
| Income taxes | -24.71 | - 185.05 | - 225.39 | - 202.11 |
| Net earnings | 72.61 | 92.77 | 132.88 | 51.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 615.19 | 8 747.94 | 8 433.25 | 8 118.56 |
| Tangible assets total | 8 615.19 | 8 747.94 | 8 433.25 | 8 118.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.05 | 58.07 | 3.62 | |
| Current amounts owed by group member comp. | 646.18 | |||
| Prepayments and accrued income | 209.56 | 236.28 | 104.96 | |
| Current deferred tax assets | 59.56 | |||
| Short term receivables total | 269.13 | 432.34 | 58.07 | 754.75 |
| Cash and bank deposits | 85.58 | 761.04 | 940.81 | |
| Cash and cash equivalents | 85.58 | 761.04 | 940.81 | |
| Balance sheet total (assets) | 8 969.89 | 9 941.32 | 9 432.13 | 8 873.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.61 | 165.38 | 298.26 | |
| Profit of the financial year | 72.61 | 92.77 | 132.88 | 51.87 |
| Shareholders equity total | 122.61 | 215.38 | 348.26 | 400.13 |
| Provisions | 0.04 | |||
| Non-current loans from credit institutions | 4 865.59 | 4 618.91 | 4 370.09 | 4 119.63 |
| Non-current other liabilities | 224.45 | 224.48 | 206.59 | |
| Non-current deferred tax liabilities | 84.27 | 125.49 | 225.39 | 202.11 |
| Non-current liabilities total | 4 949.86 | 4 968.85 | 4 819.97 | 4 528.34 |
| Current loans from credit institutions | 247.13 | 248.75 | 250.39 | 3 010.26 |
| Advances received | 19.50 | |||
| Current trade creditors | 210.02 | 192.54 | 118.44 | 432.19 |
| Current owed to group member | 3 281.16 | 3 814.67 | 3 308.14 | |
| Short-term deferred tax liabilities | 84.27 | 125.49 | 225.39 | |
| Other non-interest bearing current liabilities | 139.60 | 168.32 | 236.97 | 70.39 |
| Accruals and deferred income | 248.48 | 224.48 | 206.59 | |
| Current liabilities total | 3 897.42 | 4 757.05 | 4 263.91 | 3 944.84 |
| Balance sheet total (liabilities) | 8 969.89 | 9 941.32 | 9 432.13 | 8 873.32 |
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