ODSHERRED RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 31050324
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 245.00 | 239.00 | 272.69 | - 230.11 |
| Total depreciation | -36.00 | -36.00 | -44.00 | -56.85 | -56.85 |
| EBIT | 211.00 | 209.00 | 195.00 | 215.85 | - 286.96 |
| Other financial expenses | -62.00 | -62.00 | -96.00 | - 190.03 | - 183.50 |
| Pre-tax profit | 149.00 | 147.00 | 99.00 | 25.82 | - 470.45 |
| Income taxes | -33.00 | -32.00 | -22.00 | -5.66 | 103.50 |
| Net earnings | 116.00 | 115.00 | 77.00 | 20.15 | - 366.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.00 | 2 625.00 | 4 207.00 | 4 150.31 | 4 093.46 |
| Tangible assets total | 2 662.00 | 2 625.00 | 4 207.00 | 4 150.31 | 4 093.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 6.00 | 6.00 | 250.00 | 8.00 |
| Current deferred tax assets | 96.87 | ||||
| Short term receivables total | 8.00 | 6.00 | 6.00 | 250.00 | 104.86 |
| Cash and bank deposits | 109.00 | 36.00 | 311.00 | 351.98 | 49.73 |
| Cash and cash equivalents | 109.00 | 36.00 | 311.00 | 351.98 | 49.73 |
| Balance sheet total (assets) | 2 779.00 | 2 667.00 | 4 524.00 | 4 752.28 | 4 248.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 046.00 | 1 163.00 | 1 278.00 | 1 355.39 | 1 375.54 |
| Profit of the financial year | 116.00 | 115.00 | 77.00 | 20.15 | - 366.96 |
| Shareholders equity total | 1 287.00 | 1 403.00 | 1 480.00 | 1 500.54 | 1 133.59 |
| Provisions | 139.00 | 137.00 | 133.00 | 126.21 | 119.58 |
| Non-current loans from credit institutions | 207.00 | ||||
| Non-current owed to group member | 655.00 | 2 386.00 | 2 582.21 | 2 433.68 | |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | ||
| Non-current liabilities total | 229.00 | 677.00 | 2 408.00 | 2 582.21 | 2 433.68 |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 14.00 | 13.00 | 14.00 | 13.75 | 13.75 |
| Current owed to group member | 875.00 | 403.00 | 463.00 | 517.28 | 547.46 |
| Short-term deferred tax liabilities | 35.00 | 34.00 | 26.00 | 12.30 | |
| Current liabilities total | 1 124.00 | 450.00 | 503.00 | 543.32 | 561.21 |
| Balance sheet total (liabilities) | 2 779.00 | 2 667.00 | 4 524.00 | 4 752.28 | 4 248.05 |
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