Sampension Bolig Odense A/S — Credit Rating and Financial Key Figures
CVR number: 29190585
Tuborg Havnevej 14, 2900 Hellerup
tel: 98171727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 484.53 | 4 440.86 | |||
| Rents | -1 733.26 | -1 652.90 | |||
| Gross profit | 2 472.78 | 2 572.22 | 2 794.96 | 2 649.55 | 2 643.31 |
| Costs of management | - 101.72 | - 144.64 | |||
| Employee benefit expenses | - 120.10 | -91.54 | -76.21 | ||
| Reduction in value of non-current assets | - 980.42 | - 980.42 | 4 314.35 | 23 917.44 | |
| EBIT | 1 372.26 | 1 500.26 | 7 033.10 | 26 566.99 | 2 643.31 |
| Other financial income | 58.57 | 3.08 | 0.04 | 0.18 | 43.95 |
| Other financial expenses | -4 031.29 | -4 127.84 | -4 101.23 | -3 107.02 | |
| Exchange rate differences | -1 372.11 | ||||
| Pre-tax profit | -2 600.47 | -2 624.51 | 2 931.91 | 23 460.15 | 1 315.15 |
| Income taxes | 352.64 | 360.82 | 304.20 | -2 322.93 | |
| Net earnings | -2 247.82 | -2 263.69 | 3 236.11 | 21 137.22 | 1 315.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 757.93 | 73 777.51 | 78 091.86 | 102 009.30 | 100 637.19 |
| Tangible assets total | 74 757.93 | 73 777.51 | 78 091.86 | 102 009.30 | 100 637.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.74 | 52.12 | 20.29 | 78.99 | 44.75 |
| Prepayments and accrued income | 76.48 | 78.12 | 85.78 | 74.53 | 14.75 |
| Current other receivables | 5.37 | 125.22 | 226.32 | ||
| Current deferred tax assets | 1 516.00 | 1 210.00 | 858.90 | ||
| Short term receivables total | 1 611.22 | 1 345.62 | 964.97 | 278.74 | 285.83 |
| Cash and bank deposits | 253.36 | 270.98 | 456.13 | 616.01 | 3 434.87 |
| Cash and cash equivalents | 253.36 | 270.98 | 456.13 | 616.01 | 3 434.87 |
| Balance sheet total (assets) | 76 622.51 | 75 394.11 | 79 512.97 | 102 904.05 | 104 357.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Other reserves | 2 096.58 | 4 459.40 | |||
| Retained earnings | 2 119.99 | - 127.83 | 4 391.20 | 77 597.26 | 98 734.57 |
| Profit of the financial year | -2 247.82 | -2 263.69 | 3 236.11 | 21 137.22 | 1 315.15 |
| Shareholders equity total | 2 468.75 | 2 567.88 | 8 127.31 | 99 244.48 | 100 559.73 |
| Provisions | 1 475.57 | 1 656.63 | |||
| Non-current loans from credit institutions | 48 543.43 | 46 171.09 | 43 330.21 | ||
| Non-current deferred tax liabilities | 6 007.88 | 2 978.62 | |||
| Non-current liabilities total | 54 551.31 | 49 149.71 | 43 330.21 | ||
| Current loans from credit institutions | 2 308.39 | 2 358.50 | 2 922.06 | ||
| Advances received | 690.25 | 686.86 | 719.35 | 826.25 | 812.69 |
| Current trade creditors | 142.05 | 218.48 | 94.88 | 230.78 | 201.07 |
| Current owed to group member | 15 360.98 | 19 330.46 | 23 211.11 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1 091.96 | 1 040.68 | 1 108.05 | 1 126.96 | 1 127.77 |
| Accruals and deferred income | 8.83 | 41.54 | |||
| Current liabilities total | 19 602.46 | 23 676.52 | 28 055.44 | 2 184.01 | 2 141.52 |
| Balance sheet total (liabilities) | 76 622.51 | 75 394.11 | 79 512.97 | 102 904.05 | 104 357.88 |
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