AB EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 25908775
Odeons Kvarter 21, 5000 Odense C
kirsten@adolph.dk
tel: 53633305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 350.41 | 681.78 | 3 947.23 | 135.15 | 46.98 |
Other operating expenses | -3 694.01 | ||||
Total depreciation | - 247.73 | - 130.58 | -92.71 | -92.71 | |
EBIT | 102.67 | 551.19 | 3 854.52 | 42.44 | -3 647.02 |
Other financial income | 69.44 | 10.45 | 2.94 | ||
Other financial expenses | - 169.51 | -68.28 | -64.29 | -28.09 | -28.80 |
Pre-tax profit | -66.83 | 482.92 | 3 859.67 | 24.80 | -3 672.88 |
Income taxes | -52.92 | - 122.93 | - 801.22 | -13.87 | -6.34 |
Net earnings | - 119.75 | 359.99 | 3 058.45 | 10.93 | -3 679.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 981.47 | 11 850.89 | 8 274.32 | 8 156.61 | 0.00 |
Tangible assets total | 11 981.47 | 11 850.89 | 8 274.32 | 8 156.61 | 0.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.02 | 10.00 | 10.00 | ||
Current deferred tax assets | 4.13 | 112.79 | |||
Short term receivables total | 14.02 | 10.00 | 10.00 | 4.13 | 112.79 |
Cash and bank deposits | 6.94 | 759.66 | 2 607.25 | 202.01 | 1 398.73 |
Cash and cash equivalents | 6.94 | 759.66 | 2 607.25 | 202.01 | 1 398.73 |
Balance sheet total (assets) | 12 002.43 | 12 620.55 | 10 891.56 | 8 362.75 | 1 511.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 794.13 | 1 234.73 | 1 476.92 | 4 413.37 | 4 289.30 |
Profit of the financial year | - 119.75 | 359.99 | 3 058.45 | 10.93 | -3 679.22 |
Shareholders equity total | 1 174.38 | 2 209.12 | 5 153.17 | 5 046.30 | 1 245.08 |
Non-current loans from credit institutions | 5 500.00 | 5 500.00 | 3 000.00 | 3 000.00 | |
Non-current liabilities total | 5 500.00 | 5 500.00 | 3 000.00 | 3 000.00 | |
Advances received | 162.12 | 162.60 | 50.00 | ||
Current trade creditors | 43.75 | 20.00 | 20.00 | 20.00 | |
Current owed to participating | 4 694.56 | 4 516.56 | 1 846.33 | 246.45 | 246.45 |
Current owed to group member | 418.45 | ||||
Short-term deferred tax liabilities | 52.92 | 188.52 | 813.22 | 50.00 | |
Other non-interest bearing current liabilities | 8.84 | ||||
Current liabilities total | 5 328.05 | 4 911.43 | 2 738.39 | 316.45 | 266.45 |
Balance sheet total (liabilities) | 12 002.43 | 12 620.55 | 10 891.56 | 8 362.75 | 1 511.53 |
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