Ejendomsselskab Odinsvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42330752
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 23648870

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.00455.50655.12792.73
Total depreciation- 134.26- 152.00- 152.84
EBIT-12.00321.24503.12639.88
Other financial income24.2228.28
Other financial expenses-75.13- 181.65- 278.91- 290.34
Pre-tax profit-87.13139.59248.43377.82
Income taxes19.17-30.72-54.68-84.72
Net earnings-67.96108.87193.75293.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters6 746.916 632.856 480.00
Advance payments and construction in progress5 534.75
Tangible assets total5 534.756 746.916 632.856 480.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors209.75
Current amounts owed by group member comp.144.65555.64464.20
Current other receivables195.280.00
Current deferred tax assets19.17
Short term receivables total19.17339.93555.64673.95
Cash and bank deposits37.79100.73199.42264.00
Cash and cash equivalents37.79100.73199.42264.00
Balance sheet total (assets)5 591.717 187.577 387.917 417.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-67.9640.90234.65
Profit of the financial year-67.96108.87193.75293.10
Shareholders equity total-27.9680.91274.65567.75
Provisions28.3053.5078.52
Non-current loans from credit institutions4 190.343 961.573 780.773 257.47
Non-current other liabilities0.00
Non-current liabilities total4 190.343 961.573 780.773 257.47
Current loans from credit institutions234.83250.38220.50225.56
Current trade creditors12.0014.2925.5312.40
Current owed to group member1 182.502 475.862 528.692 670.23
Short-term deferred tax liabilities2.4229.4759.70
Other non-interest bearing current liabilities373.85474.79546.32
Current liabilities total1 429.333 116.803 278.983 514.21
Balance sheet total (liabilities)5 591.717 187.587 387.917 417.95
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