ODENSE ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 29688133
Fynsvej 56, 5500 Middelfart
tel: 64418977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 481.31 | -1 323.49 | -1 327.96 | -1 883.52 | -1 587.49 |
| Reduction in value of non-current assets | 1 269.30 | 45 531.17 | - 314.28 | 11 910.72 | - 905.08 |
| EBIT | - 212.02 | 44 207.68 | -1 642.23 | 10 027.20 | -2 492.57 |
| Other financial income | 171.23 | 159.52 | 298.74 | 511.66 | 365.97 |
| Other financial expenses | -1 560.57 | -1 977.18 | -3 094.28 | -2 959.30 | -2 598.68 |
| Net income from associates (fin.) | 1 096.03 | 17 631.65 | - 133.09 | 13 782.37 | - 469.96 |
| Pre-tax profit | - 505.33 | 60 021.67 | -4 570.86 | 21 361.93 | -5 195.24 |
| Income taxes | 328.76 | -9 407.61 | 1 099.72 | -1 751.06 | 828.46 |
| Net earnings | - 176.57 | 50 614.06 | -3 471.14 | 19 610.87 | -4 366.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156 909.10 | 192 087.70 | 152 011.67 | 116 605.50 | 108 259.85 |
| Tangible assets total | 156 909.10 | 192 087.70 | 152 011.67 | 116 605.50 | 108 259.85 |
| Holdings in group member companies | 32 195.46 | 49 827.11 | 34 694.02 | 48 476.39 | 48 006.43 |
| Investments total | 32 195.46 | 49 827.11 | 34 694.02 | 48 476.39 | 48 006.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 1 448.91 | 3.61 | ||
| Current amounts owed by group member comp. | 13 038.34 | 12 646.92 | 34 042.75 | 9 896.69 | 10 844.03 |
| Current other receivables | 9 474.00 | 288.13 | |||
| Current deferred tax assets | 1 790.27 | ||||
| Short term receivables total | 22 512.34 | 12 651.51 | 35 779.79 | 9 900.30 | 12 634.29 |
| Cash and bank deposits | 93.38 | 10 999.80 | 1 549.70 | 48 231.35 | 981.29 |
| Cash and cash equivalents | 93.38 | 10 999.80 | 1 549.70 | 48 231.35 | 981.29 |
| Balance sheet total (assets) | 211 710.28 | 265 566.11 | 224 035.19 | 223 213.52 | 169 881.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 50 000.00 | 30 000.00 | |||
| Other reserves | 29 680.19 | 37 311.84 | 22 178.75 | 35 961.11 | 35 491.15 |
| Retained earnings | 63 215.35 | 5 407.13 | 71 154.28 | 23 900.77 | 43 981.60 |
| Profit of the financial year | - 176.57 | 50 614.06 | -3 471.14 | 19 610.87 | -4 366.78 |
| Shareholders equity total | 117 718.97 | 168 333.03 | 114 861.89 | 134 472.75 | 100 105.97 |
| Provisions | 25 623.22 | 33 740.01 | 23 880.72 | 18 970.49 | 17 637.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.50 | 704.81 | 180.78 | 282.51 | 77.55 |
| Current owed to participating | 54 447.51 | 47 119.08 | 71 208.77 | 52 865.11 | 51 459.94 |
| Short-term deferred tax liabilities | 243.27 | 1 282.35 | 8 703.17 | 5 901.01 | |
| Other non-interest bearing current liabilities | 13 366.81 | 14 386.83 | 5 199.85 | 10 721.65 | 601.21 |
| Current liabilities total | 68 368.09 | 63 493.07 | 85 292.58 | 69 770.28 | 52 138.70 |
| Balance sheet total (liabilities) | 211 710.28 | 265 566.11 | 224 035.19 | 223 213.52 | 169 881.86 |
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