EJENDOMSSELSKABET OLE RØMERS VEJ 59 ApS — Credit Rating and Financial Key Figures
CVR number: 29391661
Odensevej 115, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 491.00 | 499.00 | 515.09 | 487.22 |
| Total depreciation | -95.00 | -95.00 | -95.00 | -94.52 | -94.52 |
| EBIT | 345.00 | 396.00 | 404.00 | 420.57 | 392.71 |
| Other financial income | 590.00 | 3.09 | 1.88 | ||
| Other financial expenses | - 135.00 | - 101.00 | - 422.00 | - 178.57 | - 135.36 |
| Pre-tax profit | 210.00 | 295.00 | 572.00 | 245.09 | 259.22 |
| Income taxes | -57.00 | -65.00 | - 126.00 | -53.92 | -57.03 |
| Net earnings | 153.00 | 230.00 | 446.00 | 191.17 | 202.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 544.00 | 7 449.00 | 7 355.00 | 7 260.23 | 7 165.71 |
| Tangible assets total | 7 544.00 | 7 449.00 | 7 355.00 | 7 260.23 | 7 165.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.96 | ||||
| Current other receivables | 56.00 | 0.50 | |||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 105.00 | 64.96 | 0.50 | ||
| Cash and bank deposits | 268.00 | 171.00 | 147.00 | 261.11 | |
| Cash and cash equivalents | 268.00 | 171.00 | 147.00 | 261.11 | |
| Balance sheet total (assets) | 7 917.00 | 7 620.00 | 7 502.00 | 7 325.19 | 7 427.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 174.00 | 2 327.00 | 2 557.00 | 3 603.63 | 3 794.80 |
| Profit of the financial year | 153.00 | 230.00 | 446.00 | 191.17 | 202.19 |
| Shareholders equity total | 2 527.00 | 2 757.00 | 3 203.00 | 3 994.80 | 4 196.99 |
| Provisions | 575.00 | 612.00 | 580.00 | 621.39 | 662.64 |
| Non-current loans from credit institutions | 3 040.00 | 2 868.00 | 2 523.00 | 2 461.24 | 2 376.16 |
| Non-current liabilities total | 3 040.00 | 2 868.00 | 2 523.00 | 2 461.24 | 2 376.16 |
| Current loans from credit institutions | 181.00 | 190.00 | 120.00 | 144.35 | 92.00 |
| Current owed to group member | 1 465.00 | 1 093.00 | 840.00 | ||
| Short-term deferred tax liabilities | 28.00 | 158.00 | 12.67 | 15.78 | |
| Other non-interest bearing current liabilities | 129.00 | 72.00 | 78.00 | 90.72 | 83.74 |
| Current liabilities total | 1 775.00 | 1 383.00 | 1 196.00 | 247.75 | 191.52 |
| Balance sheet total (liabilities) | 7 917.00 | 7 620.00 | 7 502.00 | 7 325.19 | 7 427.32 |
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