Ejendomsselskabet Nyborgvej 83-85, Odense ApS
CVR number: 39463237
Ternevej 32, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.28 | 146.01 | 217.65 | 609.02 | 367.05 |
| Total depreciation | - 145.46 | - 148.57 | - 149.72 | - 152.30 | - 153.54 |
| EBIT | - 255.74 | -2.56 | 67.93 | 456.72 | 213.51 |
| Other financial income | 0.67 | 0.00 | |||
| Other financial expenses | - 161.40 | - 147.71 | - 147.71 | - 159.32 | - 254.16 |
| Pre-tax profit | - 417.14 | - 150.28 | -79.11 | 297.40 | -40.65 |
| Income taxes | 92.00 | 33.00 | 17.00 | -65.99 | 7.81 |
| Net earnings | - 325.14 | - 117.28 | -62.11 | 231.42 | -32.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 370.77 | 12 259.55 | 12 123.58 | 12 002.32 | 11 863.58 |
| Tangible assets total | 12 370.77 | 12 259.55 | 12 123.58 | 12 002.32 | 11 863.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.04 | 6.25 | 3.13 | ||
| Current other receivables | 6.36 | 12.99 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 6.04 | 10.25 | 8.36 | 3.13 | 12.99 |
| Cash and bank deposits | 61.57 | 163.01 | |||
| Cash and cash equivalents | 61.57 | 163.01 | |||
| Balance sheet total (assets) | 12 438.38 | 12 269.80 | 12 131.94 | 12 168.46 | 11 876.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 3 644.57 | 3 319.43 | 3 202.15 | 2 940.04 | 3 171.46 |
| Profit of the financial year | - 325.14 | - 117.28 | -62.11 | 231.42 | -32.84 |
| Shareholders equity total | 3 469.43 | 3 252.15 | 3 190.05 | 3 421.46 | 3 188.62 |
| Provisions | 1 661.00 | 1 628.00 | 1 611.00 | 1 623.95 | 1 591.52 |
| Non-current loans from credit institutions | 6 784.11 | 6 669.25 | 6 548.57 | 6 476.17 | 6 416.95 |
| Non-current other liabilities | 235.12 | 255.69 | 271.23 | 298.38 | 304.39 |
| Non-current liabilities total | 7 019.23 | 6 924.94 | 6 819.80 | 6 774.54 | 6 721.34 |
| Current loans from credit institutions | 131.56 | 184.71 | 158.13 | 86.14 | 73.66 |
| Current owed to participating | 50.00 | 30.00 | |||
| Short-term deferred tax liabilities | 53.03 | 24.63 | |||
| Other non-interest bearing current liabilities | 157.16 | 230.01 | 352.96 | 209.33 | 246.82 |
| Current liabilities total | 288.73 | 464.71 | 511.09 | 348.50 | 375.10 |
| Balance sheet total (liabilities) | 12 438.38 | 12 269.80 | 12 131.94 | 12 168.46 | 11 876.57 |
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