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EJENDOMSSELSKABET ODENSEVEJ 84 ApS — Credit Rating and Financial Key Figures

CVR number: 33066430
Odensevej 84, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit324.46293.08428.79247.60319.67
Other operating expenses-52.53
Total depreciation-71.39-72.39-63.87-68.92-64.95
EBIT253.08220.70364.92178.68202.19
Other financial income4.5610.00
Other financial expenses-42.23-63.34- 104.25- 151.46- 372.18
Pre-tax profit210.85157.36265.2337.22- 169.99
Income taxes-62.08-50.53-72.45-23.35-29.00
Net earnings148.76106.82192.7813.87- 198.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 368.05
Buildings4 346.244 336.834 272.964 262.43
Machinery and equipment48.25
Tangible assets total4 368.054 346.244 336.834 321.214 262.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.51226.48
Current other receivables0.430.64
Short term receivables total199.51226.910.64
Balance sheet total (assets)4 368.054 346.244 536.344 548.134 263.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 183.671 332.441 439.261 632.041 645.91
Profit of the financial year148.76106.82192.7813.87- 198.99
Shareholders equity total1 412.441 519.261 712.041 725.911 526.92
Non-current loans from credit institutions1 362.241 292.801 235.811 177.431 103.78
Non-current owed to group member1 038.571 477.951 420.19
Non-current liabilities total1 362.241 292.802 274.382 655.372 523.97
Current loans from credit institutions656.41581.42462.46128.49168.00
Current trade creditors32.9910.0015.0015.0015.00
Current owed to participating0.17
Current owed to group member819.09869.43
Short-term deferred tax liabilities62.0850.5372.4523.3529.00
Other non-interest bearing current liabilities22.8022.80
Current liabilities total1 593.381 534.19549.91166.84212.17
Balance sheet total (liabilities)4 368.054 346.244 536.344 548.134 263.06
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