Ejendomsselskabet Nyborgvej 83-85, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39463237
Ternevej 32, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.01 | 217.65 | 609.02 | 367.05 | 390.70 |
| Other operating expenses | -3.55 | ||||
| Total depreciation | - 148.57 | - 149.72 | - 152.30 | - 153.54 | - 155.30 |
| EBIT | -2.56 | 67.93 | 456.72 | 213.51 | 231.85 |
| Other financial income | 0.67 | 0.00 | 0.23 | ||
| Other financial expenses | - 147.71 | - 147.71 | - 159.32 | - 254.16 | - 262.00 |
| Pre-tax profit | - 150.28 | -79.11 | 297.40 | -40.65 | -29.92 |
| Income taxes | 33.00 | 17.00 | -65.99 | 7.81 | 3.79 |
| Net earnings | - 117.28 | -62.11 | 231.42 | -32.84 | -26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 259.55 | 12 123.58 | 12 002.32 | 11 863.58 | 11 737.83 |
| Tangible assets total | 12 259.55 | 12 123.58 | 12 002.32 | 11 863.58 | 11 737.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 3.13 | 10.27 | ||
| Current other receivables | 6.36 | 12.99 | 19.40 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 10.25 | 8.36 | 3.13 | 12.99 | 29.66 |
| Cash and bank deposits | 163.01 | 27.95 | |||
| Cash and cash equivalents | 163.01 | 27.95 | |||
| Balance sheet total (assets) | 12 269.80 | 12 131.94 | 12 168.46 | 11 876.58 | 11 795.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 319.43 | 3 202.15 | 2 940.04 | 3 171.46 | 3 138.62 |
| Profit of the financial year | - 117.28 | -62.11 | 231.42 | -32.84 | -26.13 |
| Shareholders equity total | 3 252.15 | 3 190.05 | 3 421.46 | 3 188.62 | 3 162.50 |
| Provisions | 1 628.00 | 1 611.00 | 1 623.95 | 1 591.52 | 1 558.85 |
| Non-current loans from credit institutions | 6 669.25 | 6 548.57 | 6 476.17 | 6 416.95 | 6 333.45 |
| Non-current other liabilities | 255.69 | 271.23 | 298.38 | 304.39 | 314.47 |
| Non-current liabilities total | 6 924.94 | 6 819.80 | 6 774.54 | 6 721.34 | 6 647.93 |
| Current loans from credit institutions | 184.71 | 158.13 | 86.14 | 73.66 | 86.78 |
| Current owed to participating | 50.00 | 30.00 | 80.00 | ||
| Short-term deferred tax liabilities | 53.03 | 24.63 | 20.87 | ||
| Other non-interest bearing current liabilities | 230.01 | 352.96 | 209.33 | 246.82 | 238.52 |
| Current liabilities total | 464.71 | 511.09 | 348.50 | 375.10 | 426.17 |
| Balance sheet total (liabilities) | 12 269.80 | 12 131.94 | 12 168.46 | 11 876.58 | 11 795.44 |
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