EJENDOMSSELSKABET KRÆMMERGAARDEN. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 73188628

Grønløkkevej 10, 5000 Odense C

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 969.08	4 932.01	3 953.82	3 344.13	5 857.04
Employee benefit expenses	-1 465.27	-1 479.52	-1 612.25	-1 668.81	-1 462.48
Reduction in value of non-current assets	7 704.80	12 917.57	36 357.47	496.23	-1 678.85
EBIT	11 208.61	16 370.05	38 699.04	2 171.55	2 715.70
Other financial income	1 355.57	3 195.03	790.31	450.19	1 031.34
Other financial expenses	-2 784.96	-3 195.39	-6 969.12	-3 922.64	-3 307.71
Net income from associates (fin.)	2 416.71	2 490.60	2 502.83	13 126.13	2 371.81
Pre-tax profit	12 195.93	18 860.29	35 023.06	11 825.23	2 811.14
Income taxes	-2 081.54	-4 067.80	-7 084.96	118.48	-62.15
Net earnings	10 114.40	14 792.50	27 938.10	11 943.71	2 748.99

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	139 505.17	160 845.18	197 952.62	198 348.05	195 461.70
Advance payments and construction in progress	1 474.24	1 610.90	17.09	116.26	5 825.72
Tangible assets total	140 979.41	162 456.08	197 969.70	198 464.31	201 287.42
Participating interests	9 947.87	12 438.47	14 941.30	28 067.43	30 439.24
Investments total	9 947.87	12 438.47	14 941.30	28 067.43	30 439.24
Non-curr. owed by group member comp.	9 400.00
Non-curr. owed by particip. interest comp.	8 849.78	9 782.23	9 981.56	10 234.80	10 555.73
Long term receivables total	18 249.78	9 782.23	9 981.56	10 234.80	10 555.73
Inventories total
Current trade debtors	69.89	161.59	117.89	40.71	15.41
Current amounts owed by group member comp.	97.62
Prepayments and accrued income	0.18	3.66	15.06	16.24	16.30
Current other receivables	36.85	125.69	157.95	2 943.46	1 895.32
Current deferred tax assets			145.88	308.42
Short term receivables total	204.54	290.94	436.78	3 308.83	1 927.03
Other current investments	8 881.45	21 803.97	13 498.51	8 073.65	8 272.63
Cash and bank deposits	2 604.44	3 013.02	3 205.94	3 291.88	2 532.40
Cash and cash equivalents	11 485.89	24 817.00	16 704.45	11 365.53	10 805.03
Balance sheet total (assets)	180 867.49	209 784.72	240 033.79	251 440.90	255 014.46

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	3 000.00	2 000.00	2 000.00	3 000.00	2 000.00
Other reserves	9 916.62	1 384.61	12 595.88	28 432.97	30 178.41
Retained earnings	43 354.49	63 063.99	73 353.65	85 165.62	93 737.53
Profit of the financial year	10 114.40	14 792.50	27 938.10	11 943.71	2 748.99
Shareholders equity total	66 585.50	81 441.10	116 087.63	128 742.30	128 864.92
Provisions	16 257.69	20 494.95	30 036.14	30 483.64	29 998.30
Non-current loans from credit institutions	71 521.33	78 791.85	78 011.61	76 778.02	78 825.75
Non-current deferred tax liabilities	108.07			362.53	370.83
Non-current liabilities total	71 629.40	78 791.85	78 011.61	77 140.54	79 196.58
Current loans from credit institutions	154.98	392.44	233.31	1 145.23	260.99
Current trade creditors	117.20	105.00	105.00	90.00	133.05
Current owed to group member	2 273.75	8 669.92	8 596.41	8 055.94	5 792.30
Short-term deferred tax liabilities	488.96	514.98			54.11
Other non-interest bearing current liabilities	23 360.01	19 374.47	6 963.69	5 783.24	10 714.21
Current liabilities total	26 394.90	29 056.81	15 898.41	15 074.42	16 954.65
Balance sheet total (liabilities)	180 867.49	209 784.72	240 033.79	251 440.90	255 014.46

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