PT EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27957331
Victoriagade 10, 5000 Odense C
kk@knudseninvest.dk
tel: 31550055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.39 | - 451.99 | 105.97 | - 351.30 | - 129.36 |
| Other operating expenses | -6 454.38 | ||||
| Total depreciation | -1 444.45 | -66.00 | -1 134.00 | ||
| EBIT | 640.39 | -8 350.82 | 105.97 | - 417.30 | -1 263.36 |
| Other financial income | 5.02 | 6 022.48 | 392.72 | ||
| Other financial expenses | - 302.92 | - 111.48 | -28.58 | -9.63 | |
| Pre-tax profit | 342.48 | -2 439.82 | 77.39 | -34.22 | -1 263.36 |
| Income taxes | -76.74 | 1 143.38 | -16.98 | ||
| Net earnings | 265.75 | -1 296.44 | 60.40 | -34.22 | -1 263.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 473.94 | 2 200.00 | 3 080.00 | 2 134.00 | 1 000.00 |
| Machinery and equipment | 23.22 | ||||
| Tangible assets total | 31 473.94 | 2 200.00 | 3 080.00 | 2 134.00 | 1 023.22 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5 079.67 | ||||
| Long term receivables total | 5 079.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.05 | 254.72 | 159.95 | 147.24 | |
| Prepayments and accrued income | 17.22 | ||||
| Current other receivables | 45.00 | 113.00 | |||
| Short term receivables total | 239.05 | 254.72 | 290.17 | 147.24 | |
| Cash and bank deposits | 15.73 | 5.89 | 1.03 | 57.37 | |
| Cash and cash equivalents | 15.73 | 5.89 | 1.03 | 57.37 | |
| Balance sheet total (assets) | 31 728.72 | 7 540.28 | 3 371.20 | 2 338.61 | 1 023.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 079.67 | ||||
| Retained earnings | 7 426.03 | 2 612.11 | 1 315.67 | 1 376.08 | 1 341.86 |
| Profit of the financial year | 265.75 | -1 296.44 | 60.40 | -34.22 | -1 263.36 |
| Shareholders equity total | 7 816.78 | 6 520.34 | 1 501.08 | 1 466.86 | 203.50 |
| Provisions | 1 180.00 | ||||
| Non-current loans from credit institutions | 19 977.36 | 728.36 | |||
| Non-current owed to group member | 799.58 | ||||
| Non-current deferred tax liabilities | 20.14 | ||||
| Non-current liabilities total | 19 977.36 | 728.36 | 819.72 | ||
| Current loans from credit institutions | 500.01 | ||||
| Current trade creditors | 322.83 | ||||
| Current owed to participating | 923.07 | 341.52 | 201.92 | 253.71 | |
| Current owed to group member | 253.91 | 388.43 | |||
| Short-term deferred tax liabilities | 76.74 | 34.26 | 16.98 | ||
| Other non-interest bearing current liabilities | 678.03 | 255.73 | 922.86 | 618.04 | |
| Current liabilities total | 2 754.58 | 1 019.94 | 1 141.77 | 871.75 | |
| Balance sheet total (liabilities) | 31 728.72 | 7 540.28 | 3 371.20 | 2 338.61 | 1 023.22 |
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