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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.99 | 105.97 | - 351.30 | - 129.36 | - 159.35 |
| Other operating expenses | -6 454.38 | ||||
| Total depreciation | -1 444.45 | -66.00 | -1 134.00 | -80.00 | |
| EBIT | -8 350.82 | 105.97 | - 417.30 | -1 263.36 | -79.35 |
| Other financial income | 6 022.48 | 392.72 | 0.06 | ||
| Other financial expenses | - 111.48 | -28.58 | -9.63 | -0.60 | |
| Pre-tax profit | -2 439.82 | 77.39 | -34.22 | -1 263.36 | -79.89 |
| Income taxes | 1 143.38 | -16.98 | |||
| Net earnings | -1 296.44 | 60.40 | -34.22 | -1 263.36 | -79.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 3 080.00 | 2 134.00 | 1 000.00 | 300.00 |
| Machinery and equipment | 23.22 | 23.22 | |||
| Tangible assets total | 2 200.00 | 3 080.00 | 2 134.00 | 1 023.22 | 323.22 |
| 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. | 254.72 | 159.95 | 147.24 | 37.00 | |
| Prepayments and accrued income | 17.22 | ||||
| Current other receivables | 113.00 | 3.38 | |||
| Short term receivables total | 254.72 | 290.17 | 147.24 | 40.38 | |
| Cash and bank deposits | 5.89 | 1.03 | 57.37 | 188.68 | |
| Cash and cash equivalents | 5.89 | 1.03 | 57.37 | 188.68 | |
| Balance sheet total (assets) | 7 540.28 | 3 371.20 | 2 338.61 | 1 023.22 | 552.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 079.67 | ||||
| Retained earnings | 2 612.11 | 1 315.67 | 1 376.08 | 1 341.86 | 78.50 |
| Profit of the financial year | -1 296.44 | 60.40 | -34.22 | -1 263.36 | -79.89 |
| Shareholders equity total | 6 520.34 | 1 501.08 | 1 466.86 | 203.50 | 123.61 |
| Non-current loans from credit institutions | 728.36 | ||||
| Non-current liabilities total | 728.36 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 341.52 | 201.92 | 253.71 | 14.88 | 46.23 |
| Current owed to group member | 388.43 | 784.70 | 376.38 | ||
| Short-term deferred tax liabilities | 34.26 | 16.98 | |||
| Other non-interest bearing current liabilities | 255.73 | 922.86 | 618.04 | 0.14 | 6.05 |
| Current liabilities total | 1 019.94 | 1 141.77 | 871.75 | 819.72 | 428.67 |
| Balance sheet total (liabilities) | 7 540.28 | 3 371.20 | 2 338.61 | 1 023.22 | 552.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.