EJENDOMSSELSKABET ODINSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30578988
Odinsvej 12, 4640 Faxe
tel: 56714246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -8.09 | 8.66 | -21.48 | -33.95 |
| Total depreciation | - 115.12 | -8.67 | -8.43 | -8.67 | -8.67 |
| EBIT | - 116.26 | -16.76 | 0.24 | -30.15 | -42.62 |
| Other financial expenses | -5.28 | -4.95 | -4.88 | -4.19 | -6.02 |
| Pre-tax profit | - 121.54 | -21.71 | -4.64 | -34.34 | -48.64 |
| Income taxes | 26.74 | 4.78 | 1.02 | 7.55 | 10.65 |
| Net earnings | -94.80 | -16.93 | -3.62 | -26.79 | -38.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.26 | 984.59 | 976.16 | 967.49 | 958.82 |
| Tangible assets total | 993.26 | 984.59 | 976.16 | 967.49 | 958.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 28.75 | |||
| Current amounts owed by group member comp. | 9.27 | ||||
| Prepayments and accrued income | 16.11 | 14.89 | |||
| Current other receivables | 13.95 | ||||
| Current deferred tax assets | 12.79 | 13.98 | 1.27 | 7.41 | 8.74 |
| Short term receivables total | 12.79 | 30.10 | 25.43 | 26.16 | 51.44 |
| Cash and bank deposits | 57.65 | 30.52 | 31.28 | 112.24 | 49.04 |
| Cash and cash equivalents | 57.65 | 30.52 | 31.28 | 112.24 | 49.04 |
| Balance sheet total (assets) | 1 063.70 | 1 045.20 | 1 032.87 | 1 105.89 | 1 059.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.35 | 390.55 | 373.62 | 370.00 | 343.21 |
| Profit of the financial year | -94.80 | -16.93 | -3.62 | -26.79 | -38.00 |
| Shareholders equity total | 515.55 | 498.62 | 495.00 | 468.21 | 430.22 |
| Provisions | 445.76 | 454.97 | 455.21 | 455.06 | 453.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.18 | 14.62 | 18.15 | 18.15 | 14.40 |
| Current owed to group member | 81.96 | 72.41 | 61.24 | 163.06 | 157.55 |
| Other non-interest bearing current liabilities | 2.25 | 4.58 | 3.27 | 1.40 | 3.97 |
| Current liabilities total | 102.39 | 91.62 | 82.66 | 182.61 | 175.92 |
| Balance sheet total (liabilities) | 1 063.70 | 1 045.20 | 1 032.87 | 1 105.89 | 1 059.29 |
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