ODENSEVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 34802149
Tankefuldvej 52, 5700 Svendborg
janbotterjensen@gmail.com
tel: 40158440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.03 | 1 806.00 | 1 701.96 | 1 691.86 | 1 533.61 |
| Reduction in value of non-current assets | 810.58 | 712.77 | - 804.04 | -1 742.09 | -2 473.49 |
| EBIT | 2 734.61 | 2 518.77 | 897.92 | -50.23 | - 939.88 |
| Other financial income | 80.03 | 417.84 | 214.17 | 419.70 | 805.18 |
| Other financial expenses | - 799.99 | - 684.29 | -1 562.34 | - 890.96 | - 986.42 |
| Pre-tax profit | 2 014.65 | 2 252.32 | - 450.25 | - 521.49 | -1 121.11 |
| Income taxes | - 443.23 | - 495.52 | 99.05 | 114.63 | 246.73 |
| Net earnings | 1 571.42 | 1 756.80 | - 351.20 | - 406.86 | - 874.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 384.76 | 38 097.53 | 37 293.49 | 35 551.39 | 33 077.91 |
| Tangible assets total | 37 384.76 | 38 097.53 | 37 293.49 | 35 551.39 | 33 077.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.94 | 39.57 | 32.36 | 27.21 | 4.77 |
| Prepayments and accrued income | 47.15 | 49.83 | 22.04 | 50.27 | 52.07 |
| Current other receivables | 49.48 | 10.75 | 96.83 | 178.21 | 35.52 |
| Short term receivables total | 143.57 | 100.15 | 151.23 | 255.69 | 92.36 |
| Other current investments | 3 737.69 | 4 141.67 | 4 922.26 | 5 187.83 | 5 901.54 |
| Cash and bank deposits | 1 474.43 | 2 051.20 | 1 181.05 | 1 602.28 | 2 324.56 |
| Cash and cash equivalents | 5 212.12 | 6 192.87 | 6 103.31 | 6 790.11 | 8 226.10 |
| Balance sheet total (assets) | 42 740.45 | 44 390.55 | 43 548.03 | 42 597.19 | 41 396.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 10 524.28 | 12 095.70 | 10 852.50 | 10 501.29 | 10 094.44 |
| Profit of the financial year | 1 571.42 | 1 756.80 | - 351.20 | - 406.86 | - 874.38 |
| Shareholders equity total | 12 175.70 | 13 932.50 | 13 581.29 | 10 174.44 | 9 300.05 |
| Provisions | 2 276.64 | 2 489.34 | 2 368.34 | 2 040.96 | 1 552.69 |
| Non-current loans from credit institutions | 15 536.91 | 14 951.55 | 14 365.24 | 13 914.23 | 13 401.10 |
| Non-current liabilities total | 15 536.91 | 14 951.55 | 14 365.24 | 13 914.23 | 13 401.10 |
| Current loans from credit institutions | 576.93 | 585.14 | 586.35 | 498.72 | 511.95 |
| Current trade creditors | 38.79 | 73.09 | 69.41 | 53.45 | 70.33 |
| Current owed to group member | 10 740.00 | 10 904.53 | 11 413.21 | 14 690.43 | 15 340.19 |
| Short-term deferred tax liabilities | 209.01 | 282.82 | |||
| Other non-interest bearing current liabilities | 261.46 | 240.63 | 222.50 | 240.21 | 312.67 |
| Accruals and deferred income | 925.01 | 930.97 | 941.70 | 984.77 | 907.39 |
| Current liabilities total | 12 751.21 | 13 017.17 | 13 233.17 | 16 467.57 | 17 142.53 |
| Balance sheet total (liabilities) | 42 740.44 | 44 390.55 | 43 548.03 | 42 597.19 | 41 396.37 |
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