Åbrinken 2-88, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38320904
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 509.09 | 4 214.62 | 4 354.80 | ||
| Reduction in value of non-current assets | -37.20 | -2 543.31 | -4 289.17 | ||
| EBIT | 4 456.32 | 4 442.52 | 4 471.89 | 1 671.31 | 65.62 |
| Other financial income | 47.33 | 33.40 | 33.04 | 222.42 | 352.68 |
| Other financial expenses | - 980.87 | - 968.24 | -1 034.29 | - 937.07 | - 924.83 |
| Exchange rate differences | -1 122.29 | -1 200.00 | |||
| Pre-tax profit | 2 400.49 | 2 307.68 | 3 470.64 | 956.66 | - 506.52 |
| Income taxes | - 578.00 | - 538.40 | - 796.73 | - 243.56 | 110.65 |
| Net earnings | 1 822.49 | 1 769.28 | 2 673.91 | 713.10 | - 395.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 700.00 | 109 500.00 | 109 462.80 | 106 919.49 | 102 630.32 |
| Tangible assets total | 110 700.00 | 109 500.00 | 109 462.80 | 106 919.49 | 102 630.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.35 | 68.29 | 36.71 | 180.27 | |
| Current amounts owed by group member comp. | 2 149.64 | 1 836.64 | 4 040.49 | 15 925.46 | 18 280.76 |
| Current other receivables | 262.03 | 126.70 | 293.89 | ||
| Short term receivables total | 2 411.67 | 2 043.68 | 4 402.67 | 15 962.18 | 18 461.03 |
| Cash and bank deposits | 171.87 | 59.09 | 9 775.39 | 299.58 | 137.00 |
| Cash and cash equivalents | 171.87 | 59.09 | 9 775.39 | 299.58 | 137.00 |
| Balance sheet total (assets) | 113 283.54 | 111 602.77 | 123 640.86 | 123 181.25 | 121 228.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 17 960.00 | 17 960.00 | 17 960.00 | 17 960.00 | 17 960.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 12 735.81 | 14 558.30 | 16 327.58 | 19 001.49 | 19 714.59 |
| Profit of the financial year | 1 822.49 | 1 769.28 | 2 673.91 | 713.10 | - 395.87 |
| Shareholders equity total | 35 318.30 | 34 487.58 | 37 161.49 | 37 874.59 | 37 478.72 |
| Provisions | 4 594.33 | 4 404.07 | 4 395.89 | 3 836.36 | 2 966.49 |
| Non-current loans from credit institutions | 70 243.68 | 69 640.10 | 78 920.20 | 78 240.11 | 77 564.12 |
| Non-current liabilities total | 70 243.68 | 69 640.10 | 78 920.20 | 78 240.11 | 77 564.12 |
| Current loans from credit institutions | 600.87 | 603.58 | 679.02 | 675.65 | 675.99 |
| Current trade creditors | 43.47 | 41.67 | |||
| Short-term deferred tax liabilities | 734.23 | 728.66 | 804.91 | 803.09 | 758.44 |
| Other non-interest bearing current liabilities | 1 370.14 | 1 264.22 | 1 255.00 | 1 273.28 | 1 279.36 |
| Accruals and deferred income | 421.99 | 474.56 | 424.35 | 434.70 | 463.57 |
| Current liabilities total | 3 127.23 | 3 071.02 | 3 163.28 | 3 230.19 | 3 219.03 |
| Balance sheet total (liabilities) | 113 283.54 | 111 602.77 | 123 640.86 | 123 181.25 | 121 228.35 |
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