ODENSE EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35533834
Astrupvej 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.26 | 1 123.49 | 1 711.18 | 2 107.19 | 2 279.91 |
| Employee benefit expenses | - 185.65 | -22.56 | -76.18 | - 289.10 | - 396.12 |
| Other operating expenses | - 102.52 | ||||
| Reduction in value of non-current assets | 1 850.00 | 2 433.71 | 2 431.13 | -4 034.00 | 657.00 |
| EBIT | 3 305.61 | 3 534.65 | 4 066.13 | -2 318.43 | 2 540.80 |
| Other financial income | 1.74 | 2.23 | 4.49 | 5.17 | 16.33 |
| Other financial expenses | - 531.86 | - 913.17 | - 711.40 | - 759.48 | - 904.72 |
| Pre-tax profit | 2 775.49 | 2 623.71 | 3 359.22 | -3 072.73 | 1 652.41 |
| Income taxes | - 611.94 | - 578.65 | - 739.02 | 677.07 | - 366.36 |
| Net earnings | 2 163.55 | 2 045.05 | 2 620.20 | -2 395.67 | 1 286.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 559.29 | 47 311.72 | 52 931.52 | 51 775.00 | 55 762.00 |
| Tangible assets total | 37 559.29 | 47 311.72 | 52 931.52 | 51 775.00 | 55 762.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.72 | 2 546.55 | 177.08 | 193.29 | 247.69 |
| Current deferred tax assets | 23.54 | ||||
| Short term receivables total | 113.72 | 2 570.09 | 177.08 | 193.29 | 247.69 |
| Cash and bank deposits | 3 130.02 | 733.26 | 197.18 | 969.07 | |
| Cash and cash equivalents | 3 130.02 | 733.26 | 197.18 | 969.07 | |
| Balance sheet total (assets) | 40 803.02 | 50 615.06 | 53 305.78 | 52 937.36 | 56 009.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 812.97 | 11 976.52 | 14 021.57 | 16 641.76 | 14 246.10 |
| Profit of the financial year | 2 163.55 | 2 045.05 | 2 620.20 | -2 395.67 | 1 286.05 |
| Shareholders equity total | 12 056.52 | 14 101.57 | 16 721.77 | 14 326.10 | 15 612.15 |
| Provisions | 3 036.64 | 3 614.82 | 4 192.43 | 3 322.96 | 3 513.24 |
| Non-current loans from credit institutions | 23 476.96 | 30 476.26 | 29 764.16 | 30 583.67 | 31 827.99 |
| Non-current other liabilities | 564.65 | 740.48 | 815.46 | 905.69 | 1 006.40 |
| Non-current liabilities total | 24 041.61 | 31 216.74 | 30 579.62 | 31 489.36 | 32 834.39 |
| Current loans from credit institutions | 641.07 | 719.96 | 722.34 | 759.95 | 1 168.76 |
| Current owed to participating | 760.44 | 889.78 | 903.28 | 2 810.15 | 2 693.32 |
| Short-term deferred tax liabilities | 148.65 | 117.42 | 150.40 | 122.08 | |
| Other non-interest bearing current liabilities | 118.09 | 72.19 | 68.94 | 78.43 | 65.75 |
| Current liabilities total | 1 668.25 | 1 681.93 | 1 811.97 | 3 798.94 | 4 049.92 |
| Balance sheet total (liabilities) | 40 803.02 | 50 615.06 | 53 305.78 | 52 937.36 | 56 009.69 |
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