Ejendomsselskabet Gartnerparken 2 Odense A/S — Credit Rating and Financial Key Figures
CVR number: 41478632
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 437.60 | 2 191.59 | 2 152.14 | 2 028.63 |
| Change in stocks | 1 596.65 | 1 800.00 | ||
| External services | - 482.11 | - 342.04 | - 627.76 | - 634.13 |
| Gross profit | 2 552.14 | 3 649.54 | 1 524.38 | 1 394.50 |
| Reduction in value of non-current assets | -3 900.00 | 3 700.00 | ||
| EBIT | 2 552.14 | 3 649.54 | -2 375.62 | 5 094.50 |
| Other financial income | 3 126.89 | 1.03 | 0.09 | |
| Other financial expenses | - 269.43 | - 444.11 | - 528.81 | - 568.62 |
| Pre-tax profit | 2 282.72 | 6 332.32 | -2 903.40 | 4 525.97 |
| Income taxes | - 504.55 | -1 393.14 | 635.51 | - 995.90 |
| Net earnings | 1 778.17 | 4 939.19 | -2 267.89 | 3 530.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 200.00 | 41 000.00 | 37 100.00 | 40 800.00 |
| Tangible assets total | 39 200.00 | 41 000.00 | 37 100.00 | 40 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.16 | |||
| Current other receivables | 7.80 | 1.67 | 25.17 | |
| Current deferred tax assets | 100.00 | 34.13 | ||
| Short term receivables total | 107.80 | 35.81 | 26.32 | |
| Cash and bank deposits | 1 805.16 | 75.78 | 37.64 | 259.43 |
| Cash and cash equivalents | 1 805.16 | 75.78 | 37.64 | 259.43 |
| Balance sheet total (assets) | 41 112.96 | 41 075.78 | 37 173.44 | 41 085.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Shares repurchased | 5 500.00 | |||
| Retained earnings | 1 778.17 | 6 717.36 | -1 050.54 | |
| Profit of the financial year | 1 778.17 | 4 939.19 | -2 267.89 | 3 530.08 |
| Shareholders equity total | 14 278.17 | 19 217.36 | 16 949.47 | 20 479.54 |
| Provisions | 504.55 | 963.89 | 132.51 | 946.51 |
| Non-current loans from credit institutions | 24 927.51 | 19 436.51 | 18 939.15 | 18 360.86 |
| Non-current liabilities total | 24 927.51 | 19 436.51 | 18 939.15 | 18 360.86 |
| Current loans from credit institutions | 782.35 | 579.94 | 531.39 | 577.73 |
| Current trade creditors | 42.93 | 38.83 | 55.80 | 94.70 |
| Short-term deferred tax liabilities | 333.79 | 13.90 | ||
| Other non-interest bearing current liabilities | 577.45 | 505.46 | 565.13 | 612.52 |
| Current liabilities total | 1 402.73 | 1 458.02 | 1 152.32 | 1 298.84 |
| Balance sheet total (liabilities) | 41 112.96 | 41 075.78 | 37 173.44 | 41 085.75 |
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