Ejendomsselskabet Albanigade 9, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39712296
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 40509203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 389.00 | 481.00 | 493.00 | 502.52 |
| Reduction in value of non-current assets | 2 464.00 | - 640.00 | -75.00 | - 260.00 | |
| EBIT | 2 428.00 | - 251.00 | 481.00 | 418.00 | 242.52 |
| Other financial income | 3.24 | ||||
| Other financial expenses | - 107.00 | -28.00 | -31.00 | -30.00 | -27.80 |
| Pre-tax profit | 2 321.00 | - 279.00 | 450.00 | 388.00 | 217.95 |
| Income taxes | - 511.00 | 61.00 | -99.00 | -85.00 | -48.07 |
| Net earnings | 1 810.00 | - 218.00 | 351.00 | 303.00 | 169.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 930.00 | 10 900.00 | 10 634.00 | 10 559.00 | 10 300.00 |
| Tangible assets total | 10 930.00 | 10 900.00 | 10 634.00 | 10 559.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.00 | 122.37 | |||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 74.00 | 149.00 | 122.37 | ||
| Cash and bank deposits | 276.00 | 182.00 | 181.00 | 16.00 | 129.47 |
| Cash and cash equivalents | 276.00 | 182.00 | 181.00 | 16.00 | 129.47 |
| Balance sheet total (assets) | 11 280.00 | 11 082.00 | 10 815.00 | 10 724.00 | 10 551.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 810.00 | 1 592.00 | 1 942.00 | 2 245.03 | |
| Profit of the financial year | 1 810.00 | - 218.00 | 351.00 | 303.00 | 169.88 |
| Shareholders equity total | 1 860.00 | 1 642.00 | 1 993.00 | 2 295.00 | 2 464.91 |
| Provisions | 573.00 | 456.00 | 456.00 | 439.00 | 382.00 |
| Non-current loans from credit institutions | 8 031.00 | 7 683.00 | 7 383.00 | 7 084.18 | |
| Non-current liabilities total | 8 031.00 | 7 683.00 | 7 383.00 | 7 084.18 | |
| Current loans from credit institutions | 260.00 | 306.00 | 305.00 | 305.00 | |
| Current trade creditors | 401.00 | 300.00 | 15.92 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.64 | |
| Current owed to group member | 8 293.00 | 131.00 | 87.00 | ||
| Short-term deferred tax liabilities | 56.00 | 99.00 | 102.00 | 105.07 | |
| Other non-interest bearing current liabilities | 153.00 | 205.00 | 190.00 | 199.00 | 194.12 |
| Current liabilities total | 8 847.00 | 953.00 | 683.00 | 607.00 | 620.75 |
| Balance sheet total (liabilities) | 11 280.00 | 11 082.00 | 10 815.00 | 10 724.00 | 10 551.84 |
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