EJENDOMSSELSKABET JAGTVEJ 42 ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 71082415
Grønløkkevej 10, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 289.9114 693.357 393.0512 261.3514 818.41
Employee benefit expenses-2 461.43-2 675.71-3 024.49-2 855.51-2 946.32
Total depreciation-5.01-5.01-5.01-2.92
Reduction in value of non-current assets41 716.9951 155.7242 489.97-6 709.6711 364.17
EBIT53 540.4763 168.3546 853.522 693.2423 236.26
Other financial income734.001 718.58797.391 569.01983.15
Other financial expenses-6 667.52-7 919.69-8 696.09-8 355.34-9 316.00
Net income from associates (fin.)2 416.712 490.602 502.8313 126.132 371.81
Pre-tax profit50 023.6659 457.8541 457.659 033.0517 275.21
Income taxes-10 274.32-12 251.27-7 844.931 369.72-3 221.03
Net earnings39 749.3447 206.5833 612.7210 402.7714 054.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings444 727.97489 244.16531 683.20531 673.17542 089.21
Machinery and equipment12.937.932.92
Advance payments and construction in progress57.741 446.351 690.272 883.647 683.39
Tangible assets total444 798.65490 698.44533 376.39534 556.81549 772.61
Participating interests9 947.8712 438.4714 941.3028 067.4330 439.24
Investments total9 947.8712 438.4714 941.3028 067.4330 439.24
Non-curr. owed by group member comp.10 900.0025 000.0025 107.5910 649.74
Non-curr. owed by particip. interest comp.8 849.789 782.239 981.5610 234.8010 555.73
Long term receivables total19 749.789 782.2334 981.5635 342.3821 205.47
Inventories total
Current trade debtors54.2459.9360.0993.5150.96
Current amounts owed by group member comp.69.644 328.27
Prepayments and accrued income23.0423.3023.0028.6527.51
Current other receivables3 495.3945 912.525 965.778 913.796 590.69
Current deferred tax assets32.04
Short term receivables total3 642.3045 995.7510 409.169 035.956 669.17
Other current investments5 118.855 332.55362.41358.26358.26
Cash and bank deposits356.661 045.715 741.001 728.83287.94
Cash and cash equivalents5 475.516 378.266 103.412 087.09646.20
Balance sheet total (assets)483 614.10565 293.15599 811.81609 089.66608 732.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.004 000.004 000.003 000.004 000.00
Other reserves9 916.62-22 096.609 955.1731 138.3731 402.31
Retained earnings80 624.29159 303.33200 007.07217 493.66220 524.63
Profit of the financial year39 749.3447 206.5833 612.7210 402.7714 054.18
Shareholders equity total134 490.25188 613.30247 774.96262 234.80270 181.12
Provisions29 747.1341 830.8754 625.3753 983.5456 473.96
Non-current loans from credit institutions247 398.35271 691.24265 747.07257 211.91250 340.79
Non-current deferred tax liabilities156.712 493.57149.34
Non-current liabilities total247 555.07271 691.24265 747.07259 705.48250 490.12
Current loans from credit institutions1 191.422 253.062 273.944 973.254 064.88
Current trade creditors180.80140.00140.00145.00177.10
Current owed to group member1 706.073 145.718 858.868 973.098 138.56
Short-term deferred tax liabilities1 364.342 489.693 446.113 415.392 495.37
Other non-interest bearing current liabilities67 379.0355 129.2816 945.5115 659.1116 711.57
Current liabilities total71 821.6663 157.7531 664.4233 165.8431 587.49
Balance sheet total (liabilities)483 614.10565 293.15599 811.81609 089.66608 732.68
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