5000 Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 38247115
Vældegårdsvej 55, 2820 Gentofte
rosengaardjensen@hotmail.com
tel: 40850640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.35 | 1 159.85 | 1 268.85 | 1 444.09 | 1 576.38 |
| Total depreciation | - 205.00 | - 205.00 | - 205.00 | - 255.40 | - 255.40 |
| EBIT | 964.35 | 954.85 | 1 063.85 | 1 188.69 | 1 320.98 |
| Other financial income | 0.47 | 2.95 | |||
| Other financial expenses | - 282.82 | - 264.17 | - 247.49 | - 668.81 | - 702.97 |
| Pre-tax profit | 681.53 | 690.69 | 816.36 | 520.34 | 620.96 |
| Income taxes | - 174.50 | - 178.64 | - 206.27 | - 149.29 | - 163.22 |
| Net earnings | 507.03 | 512.05 | 610.10 | 371.05 | 457.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 994.99 | 20 789.99 | 20 584.99 | 25 520.19 | 25 227.65 |
| Tangible assets total | 20 994.99 | 20 789.99 | 20 584.99 | 25 520.19 | 25 227.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.90 | 75.39 | |||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 251.90 | 78.17 | |||
| Cash and bank deposits | 0.79 | 28.36 | 1.34 | 11.13 | 12.58 |
| Cash and cash equivalents | 0.79 | 28.36 | 1.34 | 11.13 | 12.58 |
| Balance sheet total (assets) | 20 995.78 | 20 818.35 | 20 838.23 | 25 531.32 | 25 318.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 149.13 | 1 656.16 | 2 168.21 | 2 778.30 | 3 149.36 |
| Profit of the financial year | 507.03 | 512.05 | 610.10 | 371.05 | 457.74 |
| Shareholders equity total | 1 781.16 | 2 293.21 | 2 903.31 | 3 274.36 | 3 732.10 |
| Non-current loans from credit institutions | 15 595.70 | 15 308.45 | 15 118.15 | 19 855.84 | 19 615.06 |
| Non-current liabilities total | 15 595.70 | 15 308.45 | 15 118.15 | 19 855.84 | 19 615.06 |
| Current loans from credit institutions | 285.12 | 287.07 | 202.31 | 252.69 | 270.83 |
| Current owed to participating | 267.78 | 226.09 | 159.43 | 112.51 | 224.34 |
| Current owed to group member | 2 440.87 | 2 037.99 | 1 715.34 | 1 018.05 | 676.59 |
| Short-term deferred tax liabilities | 6.64 | 32.64 | 31.36 | 79.29 | |
| Other non-interest bearing current liabilities | 568.44 | 583.07 | 627.54 | 834.57 | 787.10 |
| Accruals and deferred income | 50.07 | 49.83 | 80.79 | 104.02 | 12.36 |
| Current liabilities total | 3 618.92 | 3 216.69 | 2 816.77 | 2 401.13 | 1 971.23 |
| Balance sheet total (liabilities) | 20 995.78 | 20 818.35 | 20 838.23 | 25 531.32 | 25 318.40 |
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