Odgaard Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41233753
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.56 | 196.48 | 201.98 | 111.52 |
| Total depreciation | -54.07 | -60.84 | -64.83 | -50.25 |
| EBIT | 222.49 | 135.63 | 137.15 | 61.27 |
| Other financial income | 0.08 | |||
| Other financial expenses | - 118.94 | - 214.73 | - 228.00 | -97.20 |
| Pre-tax profit | 103.55 | -79.10 | -90.85 | -35.85 |
| Income taxes | -37.30 | 15.85 | 26.59 | 5.84 |
| Net earnings | 66.25 | -63.25 | -64.26 | -30.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 744.68 | 4 792.19 | 4 626.55 | 3 625.30 |
| Tangible assets total | 3 744.68 | 4 792.19 | 4 626.55 | 3 625.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.75 | 28.75 | 28.75 | 28.75 |
| Current deferred tax assets | 17.44 | 34.92 | 11.42 | |
| Short term receivables total | 28.75 | 46.19 | 63.67 | 40.17 |
| Cash and bank deposits | 132.59 | 28.67 | 116.34 | 1 167.03 |
| Cash and cash equivalents | 132.59 | 28.67 | 116.34 | 1 167.03 |
| Balance sheet total (assets) | 3 906.03 | 4 867.04 | 4 806.56 | 4 832.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.25 | 3.00 | -61.27 | |
| Profit of the financial year | 66.25 | -63.25 | -64.26 | -30.01 |
| Shareholders equity total | 106.25 | 43.00 | -21.27 | -51.28 |
| Provisions | 16.50 | 18.09 | 26.42 | 32.00 |
| Non-current other liabilities | 22.50 | 22.50 | ||
| Non-current liabilities total | 22.50 | 22.50 | ||
| Current trade creditors | 21.00 | |||
| Current owed to group member | 3 696.97 | 4 743.63 | 4 729.02 | 4 789.56 |
| Short-term deferred tax liabilities | 20.79 | |||
| Other non-interest bearing current liabilities | 65.51 | 41.32 | 49.89 | 39.72 |
| Current liabilities total | 3 783.27 | 4 805.95 | 4 778.90 | 4 829.28 |
| Balance sheet total (liabilities) | 3 906.03 | 4 867.04 | 4 806.56 | 4 832.51 |
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