EJENDOMSSELSKABET ODENSEVEJ 84 ApS — Credit Rating and Financial Key Figures
CVR number: 33066430
Odensevej 84, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.91 | 293.12 | 324.46 | 293.08 | 428.79 |
| Total depreciation | -65.46 | -71.39 | -71.39 | -72.39 | -63.87 |
| EBIT | 317.45 | 253.08 | 253.08 | 220.70 | 364.92 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -76.23 | -80.05 | -42.23 | -63.34 | - 104.25 |
| Pre-tax profit | 241.22 | 141.68 | 210.85 | 157.36 | 265.23 |
| Income taxes | -67.45 | -46.86 | -62.08 | -50.53 | -72.45 |
| Net earnings | 173.77 | 94.82 | 148.76 | 106.82 | 192.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 439.44 | 4 368.05 | |||
| Buildings | 4 324.09 | 4 346.24 | 4 336.83 | ||
| Tangible assets total | 4 324.09 | 4 439.44 | 4 368.05 | 4 346.24 | 4 336.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.51 | ||||
| Short term receivables total | 199.51 | ||||
| Balance sheet total (assets) | 4 324.09 | 4 439.44 | 4 368.05 | 4 346.24 | 4 536.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 915.08 | 1 088.85 | 1 183.67 | 1 332.44 | 1 439.26 |
| Profit of the financial year | 173.77 | 94.82 | 148.76 | 106.82 | 192.78 |
| Shareholders equity total | 1 168.85 | 1 263.68 | 1 412.44 | 1 519.26 | 1 712.04 |
| Non-current loans from credit institutions | 1 568.35 | 1 483.23 | 1 362.24 | 1 292.80 | 1 235.81 |
| Non-current owed to group member | 1 038.57 | ||||
| Non-current liabilities total | 1 568.35 | 1 483.23 | 1 362.24 | 1 292.80 | 2 274.38 |
| Current loans from credit institutions | 510.74 | 495.79 | 656.41 | 581.42 | 462.46 |
| Advances received | 4.03 | ||||
| Current trade creditors | 15.85 | 45.49 | 32.99 | 10.00 | 15.00 |
| Current owed to group member | 970.05 | 1 077.56 | 819.09 | 869.43 | |
| Short-term deferred tax liabilities | 67.45 | 46.86 | 62.08 | 50.53 | 72.45 |
| Other non-interest bearing current liabilities | 22.80 | 22.80 | 22.80 | 22.80 | |
| Current liabilities total | 1 586.89 | 1 692.53 | 1 593.38 | 1 534.19 | 549.91 |
| Balance sheet total (liabilities) | 4 324.09 | 4 439.44 | 4 368.05 | 4 346.24 | 4 536.34 |
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