EJENDOMSSELSKABET ODDESUNDVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31853079
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.42 | 1 500.24 | 1 544.96 | 1 480.13 | 1 411.45 |
| Total depreciation | - 239.42 | - 239.42 | - 239.42 | - 239.42 | - 239.42 |
| EBIT | 1 235.00 | 1 260.82 | 1 305.54 | 1 240.71 | 1 172.02 |
| Other financial income | 199.65 | 225.13 | 159.46 | 3.20 | 9.86 |
| Other financial expenses | - 150.52 | - 105.05 | - 231.39 | - 107.30 | - 131.14 |
| Pre-tax profit | 1 284.13 | 1 380.90 | 1 233.61 | 1 136.61 | 1 050.75 |
| Income taxes | - 283.04 | - 304.22 | - 271.56 | - 250.47 | - 230.63 |
| Net earnings | 1 001.09 | 1 076.68 | 962.05 | 886.13 | 820.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 907.22 | 8 667.80 | 8 428.37 | 8 188.95 | 7 949.53 |
| Tangible assets total | 8 907.22 | 8 667.80 | 8 428.37 | 8 188.95 | 7 949.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 423.36 | 7 332.76 | |||
| Current deferred tax assets | 21.73 | 0.59 | |||
| Short term receivables total | 6 423.36 | 7 332.76 | 21.73 | 0.59 | |
| Cash and bank deposits | 75.77 | 110.54 | 189.41 | 245.60 | 381.62 |
| Cash and cash equivalents | 75.77 | 110.54 | 189.41 | 245.60 | 381.62 |
| Balance sheet total (assets) | 15 406.35 | 16 111.09 | 8 617.79 | 8 456.29 | 8 331.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 6 400.00 | 900.00 | 900.00 | 800.00 |
| Retained earnings | 4 333.44 | -1 065.47 | - 888.79 | - 826.74 | - 740.61 |
| Profit of the financial year | 1 001.09 | 1 076.68 | 962.05 | 886.13 | 820.12 |
| Shareholders equity total | 6 059.53 | 6 536.21 | 1 098.26 | 1 084.39 | 1 004.51 |
| Provisions | 353.57 | 385.34 | 417.00 | 449.00 | 481.00 |
| Non-current loans from credit institutions | 5 715.88 | 5 350.07 | 5 008.63 | 4 669.55 | 4 330.09 |
| Non-current other liabilities | 750.00 | 761.25 | |||
| Non-current liabilities total | 5 715.88 | 5 350.07 | 5 008.63 | 5 419.55 | 5 091.34 |
| Current loans from credit institutions | 319.62 | 342.55 | 342.00 | 340.00 | 339.28 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 1 780.89 | 2 492.55 | 728.74 | 983.31 | 1 223.98 |
| Short-term deferred tax liabilities | 8.79 | 12.10 | 5.63 | ||
| Other non-interest bearing current liabilities | 1 168.07 | 992.27 | 1 017.53 | 168.03 | 179.62 |
| Current liabilities total | 3 277.37 | 3 839.48 | 2 093.89 | 1 503.34 | 1 754.88 |
| Balance sheet total (liabilities) | 15 406.35 | 16 111.09 | 8 617.79 | 8 456.29 | 8 331.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.