EJENDOMSSELSKABET ODENSEVEJ 115 OG 117 A ApS — Credit Rating and Financial Key Figures
CVR number: 27747469
Odensevej 115, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 793.00 | 790.00 | 748.98 | 768.12 |
| Total depreciation | - 114.00 | - 126.00 | - 133.00 | - 139.23 | - 142.08 |
| EBIT | 666.00 | 667.00 | 657.00 | 609.75 | 626.04 |
| Other financial income | 66.00 | 130.00 | 927.00 | 189.47 | 75.83 |
| Other financial expenses | - 126.00 | - 125.00 | - 449.00 | - 304.71 | - 276.21 |
| Pre-tax profit | 606.00 | 672.00 | 1 135.00 | 494.50 | 425.66 |
| Income taxes | - 133.00 | - 148.00 | - 250.00 | - 108.79 | -93.64 |
| Net earnings | 473.00 | 524.00 | 885.00 | 385.71 | 332.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 690.00 | 8 892.00 | 8 837.00 | 8 783.28 | 8 641.20 |
| Tangible assets total | 8 690.00 | 8 892.00 | 8 837.00 | 8 783.28 | 8 641.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 699.00 | ||||
| Current other receivables | 8.41 | 0.50 | |||
| Short term receivables total | 1 699.00 | 8.41 | 0.50 | ||
| Other current investments | 1 911.00 | 1 588.00 | 1 756.22 | ||
| Cash and bank deposits | 494.00 | 279.00 | 489.00 | 318.38 | 2 451.96 |
| Cash and cash equivalents | 494.00 | 2 190.00 | 2 077.00 | 2 074.60 | 2 451.96 |
| Balance sheet total (assets) | 10 883.00 | 11 082.00 | 10 914.00 | 10 866.29 | 11 093.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 344.00 | 2 817.00 | 3 341.00 | 4 226.13 | 4 611.84 |
| Profit of the financial year | 473.00 | 524.00 | 885.00 | 385.71 | 332.01 |
| Shareholders equity total | 2 942.00 | 3 466.00 | 4 351.00 | 4 736.84 | 5 068.85 |
| Provisions | 812.00 | 856.00 | 845.00 | 907.83 | 951.62 |
| Non-current loans from credit institutions | 6 472.00 | 6 121.00 | 5 079.00 | 4 899.69 | 4 717.75 |
| Non-current liabilities total | 6 472.00 | 6 121.00 | 5 079.00 | 4 899.69 | 4 717.75 |
| Current loans from credit institutions | 361.00 | 365.00 | 167.00 | 174.00 | 181.00 |
| Current owed to group member | 87.00 | 104.00 | |||
| Short-term deferred tax liabilities | 87.00 | 104.00 | 254.00 | 45.54 | 49.86 |
| Other non-interest bearing current liabilities | 209.00 | 83.00 | 114.00 | 102.39 | 124.59 |
| Current liabilities total | 657.00 | 639.00 | 639.00 | 321.93 | 355.44 |
| Balance sheet total (liabilities) | 10 883.00 | 11 082.00 | 10 914.00 | 10 866.29 | 11 093.66 |
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