EJENDOMSSELSKABET NY VESTERGADE 10. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 71072215
Ny Vestergade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.46 | 120.35 | 166.50 | 174.77 | 65.35 |
| Total depreciation | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| EBIT | 121.96 | 114.84 | 160.99 | 169.26 | 59.84 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -62.13 | -59.60 | -58.10 | -53.21 | -49.66 |
| Pre-tax profit | 59.82 | 55.24 | 102.89 | 116.05 | 10.53 |
| Income taxes | -13.16 | -12.15 | -22.79 | -25.56 | -2.47 |
| Net earnings | 46.66 | 43.09 | 80.10 | 90.50 | 8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.86 | 1 154.35 | 1 148.84 | 1 143.33 | 1 137.82 |
| Tangible assets total | 1 159.86 | 1 154.35 | 1 148.84 | 1 143.33 | 1 137.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.82 | 1.10 | 1.10 | ||
| Prepayments and accrued income | 11.63 | 12.45 | 13.50 | 16.68 | 20.51 |
| Current other receivables | 11.83 | 0.07 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 11.63 | 24.28 | 18.32 | 17.78 | 22.81 |
| Cash and bank deposits | 159.69 | 181.28 | 228.21 | 266.43 | 206.65 |
| Cash and cash equivalents | 159.69 | 181.28 | 228.21 | 266.43 | 206.65 |
| Balance sheet total (assets) | 1 331.18 | 1 359.91 | 1 395.37 | 1 427.54 | 1 367.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 100.06 | 146.72 | 189.81 | 269.91 | 360.41 |
| Profit of the financial year | 46.66 | 43.09 | 80.10 | 90.50 | 8.06 |
| Shareholders equity total | 346.72 | 389.81 | 469.91 | 560.41 | 568.47 |
| Provisions | 16.21 | 9.83 | 11.26 | 13.15 | 12.57 |
| Non-current loans from credit institutions | 858.68 | 816.41 | 770.97 | 722.94 | 672.37 |
| Non-current other liabilities | 30.00 | 35.00 | |||
| Non-current deferred tax liabilities | 17.52 | ||||
| Non-current liabilities total | 888.68 | 868.93 | 770.97 | 722.94 | 672.37 |
| Current loans from credit institutions | 41.30 | 42.30 | 44.30 | 46.60 | 49.05 |
| Advances received | 1.50 | 8.10 | 13.80 | 9.60 | 1.50 |
| Current trade creditors | 19.35 | 23.52 | 29.77 | 18.18 | 23.66 |
| Short-term deferred tax liabilities | 17.42 | 17.42 | 19.36 | 20.65 | |
| Other non-interest bearing current liabilities | 36.00 | 36.02 | 39.66 | ||
| Current liabilities total | 79.57 | 91.34 | 143.23 | 131.04 | 113.87 |
| Balance sheet total (liabilities) | 1 331.18 | 1 359.91 | 1 395.37 | 1 427.54 | 1 367.28 |
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