ODENSE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27505376
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.46 | 471.09 | 495.56 | 434.66 | 443.31 |
| Employee benefit expenses | -36.01 | -77.21 | -75.79 | -77.94 | -85.05 |
| Other operating expenses | -6.53 | ||||
| Total depreciation | -17.09 | -17.09 | -17.09 | ||
| Reduction in value of non-current assets | 229.35 | 212.27 | 84.39 | 4.30 | -31.00 |
| EBIT | 444.80 | 599.61 | 487.08 | 343.94 | 310.17 |
| Other financial income | 71.71 | 17.21 | 0.02 | 0.07 | |
| Other financial expenses | - 128.63 | - 125.40 | - 175.69 | - 185.13 | - 199.92 |
| Pre-tax profit | 316.17 | 545.92 | 328.60 | 158.83 | 110.33 |
| Income taxes | -68.02 | - 120.41 | -73.56 | -38.15 | -24.49 |
| Net earnings | 248.15 | 425.51 | 255.04 | 120.68 | 85.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 322.00 | 7 223.00 | 7 738.00 | 7 842.00 | 7 811.00 |
| Machinery and equipment | 102.83 | 68.34 | 51.26 | 34.17 | |
| Tangible assets total | 5 322.00 | 7 325.83 | 7 806.34 | 7 893.26 | 7 845.17 |
| Investments total | |||||
| Non-current other receivables | 692.19 | ||||
| Long term receivables total | 692.19 | ||||
| Inventories total | |||||
| Current trade debtors | 76.79 | 22.50 | 293.34 | 149.31 | 68.36 |
| Current amounts owed by group member comp. | 30.43 | 180.58 | |||
| Current other receivables | 69.70 | 137.47 | 146.25 | 117.80 | 136.32 |
| Short term receivables total | 146.49 | 190.40 | 439.59 | 447.69 | 204.68 |
| Cash and bank deposits | 20.08 | 30.71 | 50.09 | 29.97 | 28.73 |
| Cash and cash equivalents | 20.08 | 30.71 | 50.09 | 29.97 | 28.73 |
| Balance sheet total (assets) | 5 488.57 | 8 239.13 | 8 296.02 | 8 370.92 | 8 078.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 400.00 | 1 200.00 | ||
| Retained earnings | 801.64 | 1 049.79 | 1 475.30 | 1 330.34 | 251.02 |
| Profit of the financial year | 248.15 | 425.51 | 255.04 | 120.68 | 85.83 |
| Shareholders equity total | 3 049.79 | 2 475.30 | 2 730.34 | 2 851.02 | 2 536.85 |
| Provisions | 162.10 | 207.40 | 231.70 | 240.50 | 240.90 |
| Capital loans | 508.40 | 508.40 | 508.40 | 508.40 | |
| Non-current loans from credit institutions | 1 452.40 | 3 496.22 | 2 753.63 | 2 303.78 | 2 148.09 |
| Non-current deferred tax liabilities | 837.75 | 1 071.29 | 1 260.43 | ||
| Non-current liabilities total | 1 960.80 | 4 004.62 | 4 099.79 | 3 883.47 | 3 408.52 |
| Current loans from credit institutions | 91.95 | 1 187.75 | 197.63 | 195.92 | 224.63 |
| Advances received | 15.31 | ||||
| Current trade creditors | 12.00 | 32.65 | 1.06 | 4.54 | 53.21 |
| Current owed to group member | 18.55 | 2.66 | 501.18 | ||
| Short-term deferred tax liabilities | 17.62 | 77.66 | 49.26 | 29.35 | 24.09 |
| Other non-interest bearing current liabilities | 175.74 | 253.75 | 983.58 | 1 150.81 | 1 089.20 |
| Current liabilities total | 315.87 | 1 551.81 | 1 234.19 | 1 395.93 | 1 892.30 |
| Balance sheet total (liabilities) | 5 488.57 | 8 239.13 | 8 296.02 | 8 370.92 | 8 078.58 |
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