EJENDOMSSELSKABET NY VESTERGADE 10. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 71072215
Ny Vestergade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.35 | 166.50 | 174.77 | 65.35 | 88.94 |
| Total depreciation | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| EBIT | 114.84 | 160.99 | 169.26 | 59.84 | 83.43 |
| Other financial income | 0.35 | 0.40 | |||
| Other financial expenses | -59.60 | -58.10 | -53.21 | -49.66 | -46.49 |
| Pre-tax profit | 55.24 | 102.89 | 116.05 | 10.53 | 37.35 |
| Income taxes | -12.15 | -22.79 | -25.56 | -2.47 | -8.36 |
| Net earnings | 43.09 | 80.10 | 90.50 | 8.06 | 28.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.35 | 1 148.84 | 1 143.33 | 1 137.82 | 1 132.31 |
| Tangible assets total | 1 154.35 | 1 148.84 | 1 143.33 | 1 137.82 | 1 132.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.82 | 1.10 | 1.10 | 1.10 | |
| Prepayments and accrued income | 12.45 | 13.50 | 16.68 | 20.51 | 12.23 |
| Current other receivables | 11.83 | 0.07 | 5.45 | ||
| Current deferred tax assets | 1.12 | 1.12 | |||
| Short term receivables total | 24.28 | 18.32 | 17.78 | 22.81 | 19.91 |
| Cash and bank deposits | 181.28 | 228.21 | 266.43 | 206.65 | 210.94 |
| Cash and cash equivalents | 181.28 | 228.21 | 266.43 | 206.65 | 210.94 |
| Balance sheet total (assets) | 1 359.91 | 1 395.37 | 1 427.54 | 1 367.28 | 1 363.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 146.72 | 189.81 | 269.91 | 360.41 | 368.47 |
| Profit of the financial year | 43.09 | 80.10 | 90.50 | 8.06 | 28.98 |
| Shareholders equity total | 389.81 | 469.91 | 560.41 | 568.47 | 597.45 |
| Provisions | 9.83 | 11.26 | 13.15 | 12.57 | 11.35 |
| Non-current loans from credit institutions | 816.41 | 770.97 | 722.94 | 672.37 | 619.14 |
| Non-current other liabilities | 35.00 | ||||
| Non-current deferred tax liabilities | 17.52 | 4.44 | |||
| Non-current liabilities total | 868.93 | 770.97 | 722.94 | 672.37 | 623.57 |
| Current loans from credit institutions | 42.30 | 44.30 | 46.60 | 49.05 | 51.63 |
| Advances received | 8.10 | 13.80 | 9.60 | 1.50 | 8.80 |
| Current trade creditors | 23.52 | 29.77 | 18.18 | 23.66 | 25.98 |
| Short-term deferred tax liabilities | 17.42 | 19.36 | 20.65 | ||
| Other non-interest bearing current liabilities | 36.00 | 36.02 | 39.66 | 44.38 | |
| Current liabilities total | 91.34 | 143.23 | 131.04 | 113.87 | 130.79 |
| Balance sheet total (liabilities) | 1 359.91 | 1 395.37 | 1 427.54 | 1 367.28 | 1 363.16 |
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