Ejendomsselskabet Egelykkevej, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 52831911
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 65912703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -85.00 | -86.00 | -66.00 | -67.50 |
| Reduction in value of non-current assets | 3 079.00 | 742.00 | |||
| EBIT | -86.00 | 2 994.00 | -86.00 | 676.00 | -67.50 |
| Other financial expenses | -5.00 | -72.00 | -76.00 | -83.00 | - 142.72 |
| Pre-tax profit | -91.00 | 2 922.00 | - 162.00 | 593.00 | - 210.21 |
| Income taxes | 20.00 | - 643.00 | 36.00 | - 130.00 | 46.24 |
| Net earnings | -71.00 | 2 279.00 | - 126.00 | 463.00 | - 163.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 135.00 | 6 259.00 | 6 258.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 3 135.00 | 6 259.00 | 6 258.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.00 | -1.00 | 0.00 | |
| Current deferred tax assets | 41.00 | 35.00 | 36.00 | 34.00 | 46.24 |
| Short term receivables total | 46.00 | 38.00 | 35.00 | 34.00 | 46.25 |
| Cash and bank deposits | 79.00 | 17.00 | 9.00 | ||
| Cash and cash equivalents | 79.00 | 17.00 | 9.00 | ||
| Balance sheet total (assets) | 3 260.00 | 6 314.00 | 6 302.00 | 7 034.00 | 7 046.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 439.00 | 367.00 | 2 646.00 | 621.00 | 1 083.77 |
| Profit of the financial year | -71.00 | 2 279.00 | - 126.00 | 463.00 | - 163.97 |
| Shareholders equity total | 868.00 | 3 146.00 | 3 020.00 | 3 484.00 | 1 419.80 |
| Provisions | 270.00 | 948.00 | 948.00 | 1 112.00 | 1 112.00 |
| Non-current loans from credit institutions | 475.00 | 348.00 | |||
| Non-current liabilities total | 475.00 | 348.00 | |||
| Current loans from credit institutions | 127.00 | 127.00 | 381.00 | 444.00 | 325.78 |
| Current trade creditors | 10.00 | 28.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 1 510.00 | 1 717.00 | 1 943.00 | 1 984.00 | 4 178.48 |
| Current liabilities total | 1 647.00 | 1 872.00 | 2 334.00 | 2 438.00 | 4 514.44 |
| Balance sheet total (liabilities) | 3 260.00 | 6 314.00 | 6 302.00 | 7 034.00 | 7 046.24 |
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