EJENDOMSSELSKABET ODENSEVEJ 137 ApS — Credit Rating and Financial Key Figures
CVR number: 30499522
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 22186474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.59 | 253.56 | 189.91 | 268.48 | 262.54 |
| Reduction in value of non-current assets | 100.00 | 21.58 | |||
| EBIT | 422.59 | 253.56 | 289.91 | 290.07 | 262.54 |
| Other financial expenses | -53.65 | -30.85 | - 129.88 | -74.76 | - 110.90 |
| Pre-tax profit | 368.94 | 222.72 | 160.03 | 215.31 | 151.64 |
| Income taxes | -78.97 | -49.00 | -35.21 | -53.62 | -33.36 |
| Net earnings | 289.97 | 173.72 | 124.82 | 161.69 | 118.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 453.27 | 1 872.77 | 4 015.49 | 3 138.31 | 4 349.24 |
| Tangible assets total | 2 453.27 | 1 872.77 | 4 015.49 | 3 138.31 | 4 349.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 5.45 | 0.06 | |||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 3.76 | ||||
| Short term receivables total | 3.76 | 6.80 | 6.31 | ||
| Cash and bank deposits | 154.48 | 264.66 | 82.44 | 13.33 | |
| Cash and cash equivalents | 154.48 | 264.66 | 82.44 | 13.33 | |
| Balance sheet total (assets) | 2 607.76 | 2 141.18 | 4 104.73 | 3 144.62 | 4 362.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 60.00 | |||
| Retained earnings | 696.20 | 786.17 | 899.89 | 1 024.72 | 1 186.40 |
| Profit of the financial year | 289.97 | 173.72 | 124.82 | 161.69 | 118.28 |
| Shareholders equity total | 1 111.17 | 1 284.89 | 1 209.72 | 1 311.40 | 1 429.68 |
| Provisions | 138.88 | 171.48 | 203.75 | 241.11 | 260.39 |
| Non-current loans from credit institutions | 550.82 | 499.08 | 1 188.90 | 1 151.57 | 1 843.81 |
| Non-current liabilities total | 550.82 | 499.08 | 1 188.90 | 1 151.57 | 1 843.81 |
| Current loans from credit institutions | 624.92 | 51.75 | 39.41 | 50.01 | 58.69 |
| Current owed to group member | 31.83 | 62.12 | 1 353.83 | 268.39 | 625.97 |
| Short-term deferred tax liabilities | 74.77 | 16.39 | 2.94 | 16.26 | 14.08 |
| Other non-interest bearing current liabilities | 75.36 | 55.47 | 106.18 | 105.87 | 129.94 |
| Current liabilities total | 806.88 | 185.73 | 1 502.36 | 440.54 | 828.68 |
| Balance sheet total (liabilities) | 2 607.76 | 2 141.18 | 4 104.73 | 3 144.62 | 4 362.56 |
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