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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.86 | ||||
| External services | - 247.81 | ||||
| Gross profit | 656.05 | 630.26 | 544.66 | 706.23 | 546.02 |
| Total depreciation | - 203.48 | - 261.37 | - 269.24 | - 318.24 | - 203.67 |
| EBIT | 452.57 | 368.90 | 275.42 | 387.99 | 342.34 |
| Other financial income | 56.97 | 36.65 | 15.88 | 4.83 | 5.52 |
| Other financial expenses | -24.28 | -19.87 | -14.03 | -12.13 | -18.34 |
| Pre-tax profit | 485.25 | 385.68 | 277.27 | 380.70 | 329.52 |
| Income taxes | - 112.11 | -89.53 | -58.61 | -80.54 | 218.06 |
| Net earnings | 373.14 | 296.15 | 218.66 | 300.16 | 547.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 798.92 | 7 598.38 | 7 197.30 | 6 996.75 | |
| Buildings | 7 397.84 | ||||
| Machinery and equipment | 301.19 | 240.37 | 226.94 | 44.24 | |
| Tangible assets total | 8 100.11 | 7 838.74 | 7 624.77 | 7 241.53 | 6 996.75 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.63 | 492.03 | 315.44 | 236.25 | 280.37 |
| Short term receivables total | 641.63 | 492.03 | 315.44 | 236.25 | 280.37 |
| Cash and bank deposits | 184.77 | 28.95 | 0.43 | ||
| Cash and cash equivalents | 184.77 | 28.95 | 0.43 | ||
| Balance sheet total (assets) | 8 936.51 | 8 369.72 | 7 950.22 | 7 488.20 | 7 287.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 160.97 | 4 160.97 | 4 160.97 | 4 169.11 | 3 693.90 |
| Shares repurchased | 350.00 | 285.00 | 250.00 | 200.00 | 380.00 |
| Retained earnings | - 344.81 | - 256.67 | - 210.52 | - 200.00 | 195.37 |
| Profit of the financial year | 373.14 | 296.15 | 218.66 | 300.16 | 547.58 |
| Shareholders equity total | 5 039.30 | 4 985.45 | 4 919.11 | 4 969.27 | 5 316.85 |
| Provisions | 1 561.20 | 1 538.00 | 1 511.80 | 1 465.95 | 1 150.93 |
| Non-current loans from credit institutions | 1 608.03 | 1 205.75 | 802.65 | 400.32 | |
| Non-current liabilities total | 1 608.03 | 1 205.75 | 802.65 | 400.32 | |
| Current loans from credit institutions | 402.00 | 402.00 | 526.80 | 402.00 | 593.36 |
| Advances received | 78.67 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 117.96 | 112.73 | 84.81 | 126.39 | 96.95 |
| Other non-interest bearing current liabilities | 111.85 | 108.29 | 87.55 | 106.77 | 111.53 |
| Current liabilities total | 727.98 | 640.52 | 716.66 | 652.66 | 819.35 |
| Balance sheet total (liabilities) | 8 936.51 | 8 369.72 | 7 950.22 | 7 488.20 | 7 287.13 |
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