MATR. NR. 600 ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33500661
Slettensvej 169, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.43 | -2.61 | 118.70 | 100.60 | 124.44 |
| Total depreciation | -73.55 | -73.55 | -82.11 | -74.19 | -74.19 |
| EBIT | 47.88 | -76.16 | 36.59 | 26.41 | 50.25 |
| Other financial income | 2.25 | 0.01 | |||
| Other financial expenses | -84.94 | -89.08 | -92.88 | -60.70 | -57.07 |
| Pre-tax profit | -34.81 | - 165.24 | -56.29 | -34.29 | -6.81 |
| Income taxes | 8.05 | 36.35 | 12.38 | 7.42 | 1.50 |
| Net earnings | -26.77 | - 128.89 | -43.90 | -26.87 | -5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.96 | 3 169.41 | 3 127.55 | 3 053.36 | 2 979.16 |
| Tangible assets total | 3 242.96 | 3 169.41 | 3 127.55 | 3 053.36 | 2 979.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.74 | ||||
| Prepayments and accrued income | 20.79 | 20.17 | |||
| Current other receivables | 43.26 | 42.30 | 51.90 | 62.88 | 74.82 |
| Current deferred tax assets | 3.54 | 39.88 | 55.77 | 12.37 | |
| Short term receivables total | 46.80 | 102.98 | 107.67 | 95.42 | 95.56 |
| Cash and bank deposits | 12.83 | 0.25 | 0.19 | 0.35 | 9.97 |
| Cash and cash equivalents | 12.83 | 0.25 | 0.19 | 0.35 | 9.97 |
| Balance sheet total (assets) | 3 302.59 | 3 272.64 | 3 235.41 | 3 149.13 | 3 084.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 697.89 | 682.03 | 666.17 | 650.31 | 634.45 |
| Retained earnings | - 203.02 | - 213.93 | - 326.95 | - 355.00 | - 366.01 |
| Profit of the financial year | -26.77 | - 128.89 | -43.90 | -26.87 | -5.32 |
| Shareholders equity total | 768.10 | 639.22 | 595.31 | 568.44 | 563.13 |
| Provisions | 360.02 | 363.55 | 406.93 | 411.88 | 404.70 |
| Non-current loans from credit institutions | 1 243.25 | 1 180.80 | 1 117.20 | 1 052.41 | 986.42 |
| Non-current other liabilities | 43.50 | 43.50 | 43.50 | ||
| Non-current liabilities total | 1 243.25 | 1 180.80 | 1 160.70 | 1 095.91 | 1 029.92 |
| Current loans from credit institutions | 61.31 | 62.45 | 63.61 | 64.79 | 65.99 |
| Current trade creditors | 792.16 | 935.33 | 988.44 | 974.02 | 961.87 |
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 77.74 | 91.30 | 20.42 | 34.09 | 36.81 |
| Accruals and deferred income | 16.59 | ||||
| Current liabilities total | 931.21 | 1 089.08 | 1 072.47 | 1 072.90 | 1 086.95 |
| Balance sheet total (liabilities) | 3 302.59 | 3 272.64 | 3 235.41 | 3 149.13 | 3 084.69 |
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