Vesterbro 40-42, 5000 Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 37830143
Thujavej 43, Dyrup 5250 Odense SV
tel: 40271426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.30 | - 206.57 | 1 799.65 | 1 543.59 | 1 795.35 |
| Reduction in value of non-current assets | 5 852.08 | 634.55 | -4 734.15 | 342.11 | |
| EBIT | - 109.30 | 5 645.52 | 2 434.20 | -3 190.56 | 2 137.46 |
| Other financial income | 0.92 | 8.48 | 12.99 | ||
| Other financial expenses | - 223.93 | -42.56 | -1 361.09 | -1 404.22 | -1 390.87 |
| Pre-tax profit | - 333.23 | 5 602.96 | 1 074.04 | -4 586.31 | 759.59 |
| Income taxes | 71.19 | -1 232.65 | - 125.26 | 1 066.19 | - 106.54 |
| Net earnings | - 262.05 | 4 370.31 | 948.78 | -3 520.12 | 653.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 146.32 | 51 146.32 | 46 412.17 | 46 754.28 | |
| Advance payments and construction in progress | 12 319.92 | ||||
| Tangible assets total | 12 319.92 | 51 146.32 | 51 146.32 | 46 412.17 | 46 754.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.20 | 172.81 | 138.76 | 124.08 | 107.78 |
| Current other receivables | 23.81 | 602.78 | 27.70 | ||
| Current deferred tax assets | 289.02 | 0.67 | |||
| Short term receivables total | 303.23 | 196.62 | 741.54 | 152.44 | 107.78 |
| Cash and bank deposits | 4.54 | 9.06 | 351.42 | 528.66 | 74.79 |
| Cash and cash equivalents | 4.54 | 9.06 | 351.42 | 528.66 | 74.79 |
| Balance sheet total (assets) | 12 627.69 | 51 352.00 | 52 239.29 | 47 093.27 | 46 936.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 780.49 | -1 042.54 | 3 327.77 | 4 276.54 | 756.43 |
| Profit of the financial year | - 262.05 | 4 370.31 | 948.78 | -3 520.12 | 653.06 |
| Shareholders equity total | - 991.54 | 3 378.76 | 4 327.55 | 807.43 | 1 460.48 |
| Provisions | 943.63 | 1 065.52 | 105.87 | ||
| Non-current loans from credit institutions | 32 565.96 | 32 151.45 | 31 728.24 | ||
| Non-current owed to group member | 12 500.00 | 12 000.00 | |||
| Non-current liabilities total | 32 565.96 | 44 651.45 | 43 728.24 | ||
| Current loans from credit institutions | 10 815.00 | 43 632.82 | 415.70 | 424.42 | 433.31 |
| Current trade creditors | 1 126.04 | 31.67 | 67.02 | 135.87 | |
| Current owed to group member | 12 627.78 | ||||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 1 678.20 | 3 396.79 | 1 201.74 | 1 142.97 | 1 073.08 |
| Current liabilities total | 13 619.23 | 47 029.61 | 14 280.26 | 1 634.40 | 1 642.26 |
| Balance sheet total (liabilities) | 12 627.69 | 51 352.00 | 52 239.29 | 47 093.27 | 46 936.86 |
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