BC EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10124565
Peder Skrams Vej 1, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.71 | 398.56 | 414.87 | 374.12 | 404.46 |
| Total depreciation | -27.83 | -31.77 | -33.08 | -33.08 | -33.08 |
| EBIT | 369.88 | 366.79 | 381.79 | 341.04 | 371.38 |
| Other financial income | 16.11 | 0.54 | 1.12 | ||
| Other financial expenses | -16.57 | -66.31 | -63.91 | -60.87 | -59.57 |
| Pre-tax profit | 369.42 | 300.48 | 317.88 | 280.71 | 312.93 |
| Income taxes | -81.27 | -66.11 | -69.93 | -62.51 | -69.77 |
| Net earnings | 288.15 | 234.37 | 247.94 | 218.20 | 243.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 776.20 | 3 175.17 | 3 142.09 | 3 109.01 | 3 075.93 |
| Tangible assets total | 2 776.20 | 3 175.17 | 3 142.09 | 3 109.01 | 3 075.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 374.48 | ||||
| Prepayments and accrued income | 11.85 | 14.55 | 15.09 | 14.19 | 22.50 |
| Short term receivables total | 386.33 | 14.55 | 15.09 | 14.19 | 22.50 |
| Cash and bank deposits | 368.74 | 612.70 | 398.50 | 487.43 | |
| Cash and cash equivalents | 368.74 | 612.70 | 398.50 | 487.43 | |
| Balance sheet total (assets) | 3 162.53 | 3 558.47 | 3 769.88 | 3 521.70 | 3 585.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 400.00 | 200.00 | 200.00 | |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 1 119.59 | 7.74 | - 157.89 | - 109.95 | -91.75 |
| Profit of the financial year | 288.15 | 234.37 | 247.94 | 218.20 | 243.16 |
| Shareholders equity total | 1 532.74 | 367.11 | 615.05 | 433.25 | 476.41 |
| Provisions | 356.57 | 417.89 | 487.82 | 505.89 | 524.92 |
| Non-current loans from credit institutions | 852.67 | 2 407.75 | 2 292.74 | 2 170.20 | 2 046.30 |
| Non-current liabilities total | 852.67 | 2 407.75 | 2 292.74 | 2 170.20 | 2 046.30 |
| Current loans from credit institutions | 113.47 | 128.63 | 123.82 | 125.20 | 126.59 |
| Current owed to group member | 48.56 | ||||
| Short-term deferred tax liabilities | 62.65 | 4.78 | 47.87 | 54.94 | |
| Other non-interest bearing current liabilities | 244.43 | 232.31 | 250.45 | 239.29 | 308.12 |
| Current liabilities total | 420.56 | 365.72 | 374.27 | 412.36 | 538.22 |
| Balance sheet total (liabilities) | 3 162.53 | 3 558.47 | 3 769.88 | 3 521.70 | 3 585.86 |
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