P/S Albani Torv 2, Odense — Credit Rating and Financial Key Figures
CVR number: 38168908
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 342.00 | 7 415.00 | 7 438.00 | 7 712.00 | 8 284.00 |
| Other operating income | 47.00 | 47.00 | 94.00 | 69.00 | 70.00 |
| External services | - 227.00 | - 224.00 | - 215.00 | - 990.00 | |
| Gross profit | 7 389.00 | 7 235.00 | 7 308.00 | 7 566.00 | 7 364.00 |
| Reduction in value of non-current assets | 7 171.00 | - 353.00 | -19 424.00 | -1 590.00 | |
| EBIT | 14 251.00 | 8 705.00 | 6 955.00 | -11 858.00 | 5 774.00 |
| Other financial income | 41.00 | 125.00 | |||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -4.00 | |
| Income from other inv. held as non-curr. assets | 84.00 | 341.00 | 1 638.00 | ||
| Pre-tax profit | 14 287.00 | 8 785.00 | 7 075.00 | -11 520.00 | 7 412.00 |
| Net earnings | 14 287.00 | 8 785.00 | 7 075.00 | -11 520.00 | 7 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 489.00 | 153 959.00 | 153 606.00 | 134 182.00 | 132 592.00 |
| Tangible assets total | 152 489.00 | 153 959.00 | 153 606.00 | 134 182.00 | 132 592.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 552.00 | 19 556.00 | 26 924.00 | 34 870.00 | 43 872.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 11 553.00 | 19 556.00 | 26 924.00 | 34 870.00 | 43 872.00 |
| Cash and bank deposits | 715.00 | ||||
| Cash and cash equivalents | 715.00 | ||||
| Balance sheet total (assets) | 164 756.00 | 173 515.00 | 180 530.00 | 169 052.00 | 176 464.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 149 879.00 | 164 166.00 | 172 950.00 | 180 025.00 | 168 505.00 |
| Profit of the financial year | 14 287.00 | 8 785.00 | 7 075.00 | -11 520.00 | 7 412.00 |
| Shareholders equity total | 164 666.00 | 173 451.00 | 180 525.00 | 169 005.00 | 176 417.00 |
| Provisions | 1.00 | -1.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 91.00 | 64.00 | 4.00 | 48.00 | 48.00 |
| Current liabilities total | 91.00 | 64.00 | 4.00 | 48.00 | 48.00 |
| Balance sheet total (liabilities) | 164 757.00 | 173 515.00 | 180 530.00 | 169 052.00 | 176 464.00 |
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