Ejendomsselskabet Gartnerparken 6 Odense A/S — Credit Rating and Financial Key Figures
CVR number: 43291661
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 916.55 | ||
External services | - 169.51 | - 367.78 | -2 188.96 |
Gross profit | - 169.51 | - 367.78 | 2 727.59 |
Reduction in value of non-current assets | 4 691.52 | ||
EBIT | - 169.51 | - 367.78 | 7 419.11 |
Other financial income | 0.06 | 4.28 | |
Other financial expenses | -9.79 | -4 564.58 | |
Pre-tax profit | - 179.30 | - 367.72 | 2 858.80 |
Income taxes | 39.45 | 80.90 | - 628.94 |
Net earnings | - 139.86 | - 286.82 | 2 229.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 141 900.00 | ||
Advance payments and construction in progress | 45 234.35 | 129 764.47 | |
Tangible assets total | 45 234.35 | 129 764.47 | 141 900.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.96 | 27.50 | |
Current deferred tax assets | 39.45 | 120.35 | |
Short term receivables total | 39.45 | 125.31 | 27.50 |
Cash and bank deposits | 1 841.88 | 314.39 | 855.47 |
Cash and cash equivalents | 1 841.88 | 314.39 | 855.47 |
Balance sheet total (assets) | 47 115.68 | 130 204.17 | 142 782.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40 000.00 | 40 000.00 | 40 000.00 |
Retained earnings | 2 000.00 | 1 860.14 | 1 573.32 |
Profit of the financial year | - 139.86 | - 286.82 | 2 229.87 |
Shareholders equity total | 41 860.14 | 41 573.32 | 43 803.19 |
Provisions | 508.59 | ||
Non-current loans from credit institutions | 94 021.56 | ||
Non-current liabilities total | 94 021.56 | ||
Current loans from credit institutions | 1 743.56 | 84 694.64 | 1 120.41 |
Current trade creditors | 3 511.97 | 3 640.04 | 1 054.27 |
Other non-interest bearing current liabilities | 296.18 | 2 274.94 | |
Current liabilities total | 5 255.54 | 88 630.85 | 4 449.62 |
Balance sheet total (liabilities) | 47 115.68 | 130 204.17 | 142 782.96 |
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