Mågevej 16, 5000 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39503050
Thujavej 43, Dyrup 5250 Odense SV
hb@dangroupinvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.66 | 195.45 | 552.41 | 455.01 | 469.20 |
| Reduction in value of non-current assets | 1 077.41 | - 376.31 | -1 231.17 | 229.25 | |
| EBIT | -38.66 | 1 272.86 | 176.10 | - 776.16 | 698.45 |
| Other financial income | 3.10 | 7.57 | |||
| Other financial expenses | -71.88 | - 223.17 | - 256.11 | - 252.00 | - 249.24 |
| Pre-tax profit | - 110.54 | 1 049.69 | -80.02 | -1 025.07 | 456.78 |
| Income taxes | 22.73 | - 230.93 | 44.00 | 238.72 | -87.29 |
| Net earnings | -87.80 | 818.76 | -36.01 | - 786.35 | 369.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 872.81 | 14 805.14 | 14 428.82 | 13 197.65 | 13 426.91 |
| Tangible assets total | 10 872.81 | 14 805.14 | 14 428.82 | 13 197.65 | 13 426.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.79 | 1.43 | 0.13 | 2.22 | |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 12.79 | 1.43 | 0.60 | 2.22 |
| Cash and bank deposits | 67.11 | 255.94 | 266.83 | 319.79 | |
| Cash and cash equivalents | 67.11 | 255.94 | 266.83 | 319.79 | |
| Balance sheet total (assets) | 10 872.87 | 14 885.03 | 14 686.19 | 13 465.09 | 13 748.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 546.84 | 2 459.04 | 3 277.80 | 3 241.79 | 2 455.43 |
| Profit of the financial year | -87.80 | 818.76 | -36.01 | - 786.35 | 369.49 |
| Shareholders equity total | 2 509.04 | 3 327.80 | 3 291.79 | 2 505.43 | 2 874.92 |
| Provisions | 507.07 | 738.01 | 656.28 | 373.54 | 410.77 |
| Non-current loans from credit institutions | 9 326.00 | 9 198.48 | 9 068.90 | 8 937.24 | |
| Non-current liabilities total | 9 326.00 | 9 198.48 | 9 068.90 | 8 937.24 | |
| Current loans from credit institutions | 6 364.33 | 127.93 | 130.00 | 132.09 | 134.22 |
| Current trade creditors | 469.68 | 3.06 | 5.57 | 14.56 | |
| Current owed to group member | 1 009.50 | 1 010.22 | 1 010.22 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 38.22 | 44.03 | 50.06 | ||
| Other non-interest bearing current liabilities | 13.25 | 355.07 | 358.14 | 335.53 | 327.15 |
| Current liabilities total | 7 856.76 | 1 493.23 | 1 539.65 | 1 517.22 | 1 525.99 |
| Balance sheet total (liabilities) | 10 872.87 | 14 885.03 | 14 686.19 | 13 465.09 | 13 748.92 |
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