ODENSE BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 25130022
Thujavej 43, Dyrup 5250 Odense SV
tel: 66127602
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 667.7921 140.4513 206.7114 171.5514 208.06
Employee benefit expenses-15 909.95-12 581.15-6 265.07-6 540.23-7 110.03
Other operating expenses- 332.29
Total depreciation- 222.02- 126.17-35.00-35.00-35.00
Reduction in value of non-current assets5 891.4211 846.6261.951 230.79
EBIT12 427.2420 279.746 968.597 596.327 961.52
Other financial income78.1131.9330.0126.7423.57
Other financial expenses-3 586.15-2 985.62-2 809.37-3 342.35-5 767.40
Reduction non-current investment assets-24.00
Net income from associates (fin.)3 251.358 259.859 832.602 716.562 959.01
Pre-tax profit12 146.5525 585.9014 021.836 997.285 176.70
Income taxes-1 879.21-3 695.59- 866.06- 763.72- 462.62
Net earnings10 267.3421 890.3213 155.776 233.564 714.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 656.204 953.714 918.714 883.714 848.71
Buildings218 679.57234 574.08235 881.68239 773.30244 827.37
Machinery and equipment520.77
Tangible assets total225 856.55239 527.79240 800.39244 657.02249 676.08
Holdings in group member companies756.50781.8140 174.5844 119.67
Participating interests28 898.7936 402.1445 959.4310 342.3410 808.02
Investments total28 968.3037 186.7746 769.3750 545.0554 927.69
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Raw materials and consumables266.06
Inventories total266.06
Current trade debtors3 673.76419.7680.9017.8871.42
Current amounts owed by group member comp.2 747.973 802.465 604.172 636.432 149.85
Prepayments and accrued income289.48168.45158.5678.78180.10
Current other receivables2 474.34389.44120.49210.80186.60
Current deferred tax assets637.26322.89412.86
Short term receivables total9 822.815 103.006 376.982 943.892 587.98
Cash and bank deposits1 354.18504.281.412.642 183.74
Cash and cash equivalents1 354.18504.281.412.642 183.74
Balance sheet total (assets)266 268.89282 322.84293 949.16298 149.60309 376.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00400.00400.00400.00
Shares repurchased3 000.002 000.00
Other reserves21 997.9229 857.7739 440.3742 006.9344 815.94
Retained earnings38 861.5338 269.0348 301.7458 890.9562 315.51
Profit of the financial year10 267.3421 890.3213 155.776 233.564 714.09
Shareholders equity total71 251.8093 142.11103 297.88107 531.44112 245.53
Provisions9 464.9212 133.4012 212.3012 137.2012 110.00
Non-current loans from credit institutions165 247.97159 468.87163 486.62162 809.06164 890.97
Non-current other liabilities2 444.25283.03
Non-current liabilities total167 692.22159 751.90163 486.62162 809.06164 890.97
Current loans from credit institutions6 067.283 098.725 911.177 095.369 012.52
Current trade creditors821.71452.731 088.11724.682 499.74
Short-term deferred tax liabilities620.81116.82
Other non-interest bearing current liabilities10 970.9713 743.987 953.077 231.048 500.92
Current liabilities total17 859.9617 295.4314 952.3515 671.8920 129.99
Balance sheet total (liabilities)266 268.89282 322.84293 949.16298 149.60309 376.49
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