ODDER EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 88600428
Engvej 11, Saksild Str 8300 Odder
issk@outlook.dk
tel: 86560763

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales903.86
External services- 247.81
Gross profit656.05630.26544.66706.23546.02
Total depreciation- 203.48- 261.37- 269.24- 318.24- 203.67
EBIT452.57368.90275.42387.99342.34
Other financial income56.9736.6515.884.835.52
Other financial expenses-24.28-19.87-14.03-12.13-18.34
Pre-tax profit485.25385.68277.27380.70329.52
Income taxes- 112.11-89.53-58.61-80.54218.06
Net earnings373.14296.15218.66300.16547.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 798.927 598.387 197.306 996.75
Buildings7 397.84
Machinery and equipment301.19240.37226.9444.24
Tangible assets total8 100.117 838.747 624.777 241.536 996.75
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current amounts owed by group member comp.641.63492.03315.44236.25280.37
Short term receivables total641.63492.03315.44236.25280.37
Cash and bank deposits184.7728.950.43
Cash and cash equivalents184.7728.950.43
Balance sheet total (assets)8 936.518 369.727 950.227 488.207 287.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 160.974 160.974 160.974 169.113 693.90
Shares repurchased350.00285.00250.00200.00380.00
Retained earnings- 344.81- 256.67- 210.52- 200.00195.37
Profit of the financial year373.14296.15218.66300.16547.58
Shareholders equity total5 039.304 985.454 919.114 969.275 316.85
Provisions1 561.201 538.001 511.801 465.951 150.93
Non-current loans from credit institutions1 608.031 205.75802.65400.32
Non-current liabilities total1 608.031 205.75802.65400.32
Current loans from credit institutions402.00402.00526.80402.00593.36
Advances received78.67
Current trade creditors17.5017.5017.5017.5017.50
Short-term deferred tax liabilities117.96112.7384.81126.3996.95
Other non-interest bearing current liabilities111.85108.2987.55106.77111.53
Current liabilities total727.98640.52716.66652.66819.35
Balance sheet total (liabilities)8 936.518 369.727 950.227 488.207 287.13
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