EJENDOMSSELSKABET RISINGSVEJ 67 ODENSE C ApS — Credit Rating and Financial Key Figures
CVR number: 14324372
Langelinie 160, 5230 Odense M
tel: 21648039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.35 | 4 147.55 | 4 131.35 | 11 255.88 | 4 283.32 |
| Total depreciation | -1 707.73 | -1 707.73 | -1 707.73 | -1 707.73 | -1 707.73 |
| EBIT | 2 165.62 | 2 439.83 | 2 423.62 | 9 548.15 | 2 575.59 |
| Other financial income | 455.65 | 437.98 | 278.18 | 256.39 | 765.83 |
| Other financial expenses | - 305.37 | - 172.62 | - 150.28 | - 138.89 | - 519.84 |
| Pre-tax profit | 2 315.90 | 2 705.18 | 2 551.52 | 9 665.65 | 2 821.58 |
| Income taxes | - 509.49 | - 595.14 | - 561.33 | -1 948.36 | - 620.75 |
| Net earnings | 1 806.41 | 2 110.04 | 1 990.19 | 7 717.29 | 2 200.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 278.97 | 37 571.24 | 35 863.51 | 33 144.07 | 31 436.34 |
| Tangible assets total | 39 278.97 | 37 571.24 | 35 863.51 | 33 144.07 | 31 436.34 |
| Investments total | |||||
| Non-current other receivables | 132.67 | ||||
| Long term receivables total | 132.67 | ||||
| Inventories total | |||||
| Current trade debtors | 379.50 | 379.50 | 368.68 | 370.70 | 372.44 |
| Current amounts owed by group member comp. | 23 235.45 | 22 094.80 | 12 759.01 | 15 327.84 | 6 805.93 |
| Current other receivables | 199.02 | 132.67 | |||
| Short term receivables total | 23 813.98 | 22 606.98 | 13 127.69 | 15 698.53 | 7 178.38 |
| Cash and bank deposits | 321.25 | 764.42 | 325.85 | 8 247.94 | 6 410.26 |
| Cash and cash equivalents | 321.25 | 764.42 | 325.85 | 8 247.94 | 6 410.26 |
| Balance sheet total (assets) | 63 546.86 | 60 942.64 | 49 317.05 | 57 090.54 | 45 024.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 8 000.00 | |||
| Retained earnings | 25 658.69 | 18 465.10 | 20 575.14 | 14 565.33 | 22 282.62 |
| Profit of the financial year | 1 806.41 | 2 110.04 | 1 990.19 | 7 717.29 | 2 200.84 |
| Shareholders equity total | 27 665.10 | 29 775.14 | 22 765.33 | 30 482.62 | 24 683.46 |
| Provisions | 2 950.54 | 2 926.28 | 2 901.93 | 2 765.73 | 2 739.51 |
| Non-current loans from credit institutions | 26 134.62 | 22 541.51 | 19 050.40 | 15 578.30 | 15 195.18 |
| Non-current liabilities total | 26 134.62 | 22 541.51 | 19 050.40 | 15 578.30 | 15 195.18 |
| Current loans from credit institutions | 3 474.75 | 3 510.10 | 3 500.20 | 3 493.23 | 1 483.54 |
| Current owed to group member | 2 259.72 | 994.58 | |||
| Short-term deferred tax liabilities | 533.81 | 619.40 | 585.68 | 2 084.56 | 646.97 |
| Other non-interest bearing current liabilities | 519.32 | 566.63 | 504.50 | 2 677.10 | 276.33 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 6 796.60 | 5 699.71 | 4 599.38 | 8 263.89 | 2 406.84 |
| Balance sheet total (liabilities) | 63 546.86 | 60 942.64 | 49 317.05 | 57 090.54 | 45 024.97 |
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