KIRKEGÅRDS ALLÉ 15, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 46103114
Kingosgade 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 822.21 | 3 586.87 | 2 990.10 | 3 809.57 | 4 702.79 |
| Employee benefit expenses | - 729.83 | - 724.73 | - 971.57 | -1 339.14 | - 903.02 |
| Total depreciation | -15.00 | -20.00 | -20.00 | ||
| Reduction in value of non-current assets | -7 640.75 | 1 431.00 | 500.00 | -3 922.00 | |
| EBIT | 9 733.13 | 4 293.14 | 2 503.53 | 2 450.43 | - 142.24 |
| Other financial income | 0.63 | 6.62 | |||
| Other financial expenses | - 449.14 | -1 065.77 | - 757.57 | - 966.71 | -1 165.29 |
| Pre-tax profit | 9 283.99 | 3 227.37 | 1 745.96 | 1 484.34 | -1 300.90 |
| Income taxes | -2 072.72 | - 588.61 | - 387.72 | - 327.70 | 285.06 |
| Net earnings | 7 211.27 | 2 638.76 | 1 358.24 | 1 156.64 | -1 015.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 242.00 | 93 673.00 | 94 173.00 | 94 173.00 | 90 251.00 |
| Machinery and equipment | 113.38 | 93.38 | 73.38 | ||
| Tangible assets total | 92 242.00 | 93 673.00 | 94 286.38 | 94 266.38 | 90 324.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.14 | ||||
| Current amounts owed by group member comp. | 17.39 | ||||
| Current deferred tax assets | 43.69 | 32.30 | |||
| Short term receivables total | 43.69 | 17.39 | 32.30 | 122.14 | |
| Cash and bank deposits | 1 229.43 | 3 258.22 | 2 399.20 | 1 972.62 | 2 982.46 |
| Cash and cash equivalents | 1 229.43 | 3 258.22 | 2 399.20 | 1 972.62 | 2 982.46 |
| Balance sheet total (assets) | 93 515.11 | 96 948.61 | 96 717.87 | 96 239.00 | 93 428.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 440.00 | 500.00 | 520.00 | 210.00 | |
| Retained earnings | 17 014.77 | 23 726.04 | 25 864.81 | 27 243.85 | 28 190.49 |
| Profit of the financial year | 7 211.27 | 2 638.76 | 1 358.24 | 1 156.64 | -1 015.85 |
| Shareholders equity total | 24 866.04 | 27 064.81 | 27 943.04 | 28 600.49 | 27 584.64 |
| Provisions | 5 629.06 | 5 795.77 | 5 878.42 | 5 871.21 | 5 023.17 |
| Non-current loans from credit institutions | 59 407.95 | 60 349.69 | 59 037.72 | 57 593.51 | 56 197.49 |
| Non-current liabilities total | 59 407.95 | 60 349.69 | 59 037.72 | 57 593.51 | 56 197.49 |
| Current loans from credit institutions | 869.40 | 1 394.00 | 1 368.73 | 1 451.35 | 1 397.61 |
| Advances received | 706.81 | 715.48 | 681.70 | 601.48 | 850.09 |
| Current trade creditors | 521.03 | 91.96 | 259.39 | 198.90 | 107.51 |
| Short-term deferred tax liabilities | 42.89 | 255.89 | 596.46 | ||
| Other non-interest bearing current liabilities | 1 514.83 | 1 494.01 | 1 548.87 | 1 666.17 | 1 672.01 |
| Current liabilities total | 3 612.07 | 3 738.34 | 3 858.69 | 4 173.79 | 4 623.68 |
| Balance sheet total (liabilities) | 93 515.11 | 96 948.61 | 96 717.87 | 96 239.00 | 93 428.98 |
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