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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.53 | ||||
| Rents | - 122.16 | ||||
| Gross profit | 158.94 | 350.41 | 681.78 | 3 947.23 | 135.15 |
| Costs of management | -2.43 | ||||
| Total depreciation | - 199.78 | - 247.73 | - 130.58 | -92.71 | -92.71 |
| EBIT | -40.84 | 102.67 | 551.19 | 3 854.52 | 42.44 |
| Other financial income | 69.44 | 10.45 | |||
| Other financial expenses | -80.75 | - 169.51 | -68.28 | -64.29 | -28.09 |
| Pre-tax profit | - 121.59 | -66.83 | 482.92 | 3 859.67 | 24.80 |
| Income taxes | -47.54 | -52.92 | - 122.93 | - 801.22 | -13.87 |
| Net earnings | - 169.13 | - 119.75 | 359.99 | 3 058.45 | 10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 134.92 | 11 981.47 | 11 850.89 | 8 274.32 | 8 181.61 |
| Tangible assets total | 12 134.92 | 11 981.47 | 11 850.89 | 8 274.32 | 8 181.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.02 | 10.00 | 10.00 | ||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 14.02 | 10.00 | 10.00 | 4.13 | |
| Cash and bank deposits | 7.28 | 6.94 | 759.66 | 2 607.25 | 177.01 |
| Cash and cash equivalents | 7.28 | 6.94 | 759.66 | 2 607.25 | 177.01 |
| Balance sheet total (assets) | 12 142.20 | 12 002.43 | 12 620.55 | 10 891.56 | 8 362.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 963.27 | ||||
| Retained earnings | 794.13 | 1 234.73 | 1 476.92 | 4 413.37 | |
| Profit of the financial year | - 169.13 | - 119.75 | 359.99 | 3 058.45 | 10.93 |
| Shareholders equity total | 1 294.13 | 1 174.38 | 2 209.12 | 5 153.17 | 5 046.30 |
| Non-current loans from credit institutions | 2 500.00 | 5 500.00 | 5 500.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 2 500.00 | 5 500.00 | 5 500.00 | 3 000.00 | 3 000.00 |
| Advances received | 162.12 | 162.60 | 50.00 | 50.00 | |
| Current trade creditors | 43.75 | 20.00 | 20.00 | ||
| Current owed to participating | 7 776.74 | 4 694.56 | 4 516.56 | 1 846.33 | 246.45 |
| Current owed to group member | 448.28 | 418.45 | |||
| Short-term deferred tax liabilities | 52.92 | 188.52 | 813.22 | ||
| Other non-interest bearing current liabilities | 123.04 | 8.84 | |||
| Current liabilities total | 8 348.06 | 5 328.05 | 4 911.43 | 2 738.39 | 316.45 |
| Balance sheet total (liabilities) | 12 142.20 | 12 002.43 | 12 620.55 | 10 891.56 | 8 362.75 |
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