Ejendomsselskabet Klaregade, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40546774
Klaregade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.79 | 1 398.88 | 1 729.48 | 2 075.03 | 2 469.92 |
| Total depreciation | - 291.45 | - 348.20 | -1.95 | ||
| Reduction in value of non-current assets | 1 002.13 | 576.21 | 497.51 | ||
| EBIT | 1 500.34 | 1 050.68 | 2 729.65 | 2 651.24 | 2 967.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 402.38 | - 556.33 | - 605.55 | - 905.40 | -1 552.07 |
| Pre-tax profit | 1 097.97 | 494.36 | 2 124.10 | 1 745.84 | 1 415.37 |
| Income taxes | - 241.55 | - 108.74 | - 470.64 | - 384.25 | - 311.48 |
| Net earnings | 856.41 | 385.62 | 1 653.46 | 1 361.60 | 1 103.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 213.09 | 37 036.73 | |||
| Buildings | 48 677.48 | 49 601.54 | 51 512.46 | ||
| Machinery and equipment | 4.04 | 1.95 | |||
| Tangible assets total | 37 217.12 | 37 038.69 | 48 677.48 | 49 601.54 | 51 512.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | 3.63 | 13.45 | 12.36 | |
| Prepayments and accrued income | 8.28 | 8.65 | |||
| Current other receivables | 20.29 | ||||
| Short term receivables total | 14.48 | 23.92 | 21.74 | 21.02 | |
| Cash and bank deposits | 0.60 | 52.17 | |||
| Cash and cash equivalents | 0.60 | 52.17 | |||
| Balance sheet total (assets) | 37 232.20 | 37 114.78 | 48 677.48 | 49 623.28 | 51 533.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 1 258.55 | 2 114.96 | 6 048.72 | 7 702.18 | 9 063.78 |
| Profit of the financial year | 856.41 | 385.62 | 1 653.46 | 1 361.60 | 1 103.89 |
| Shareholders equity total | 2 714.96 | 2 700.58 | 8 202.18 | 9 263.78 | 10 367.66 |
| Provisions | 3 721.26 | 3 830.00 | 5 334.92 | 5 601.52 | 5 837.49 |
| Non-current loans from credit institutions | 28 869.69 | 27 857.83 | 29 119.68 | 28 277.43 | 27 357.21 |
| Non-current other liabilities | 563.30 | 559.85 | 670.73 | 689.46 | 693.43 |
| Non-current liabilities total | 29 432.99 | 28 417.67 | 29 790.40 | 28 966.89 | 28 050.64 |
| Current loans from credit institutions | 1 025.41 | 1 024.67 | 1 887.78 | 1 753.90 | 1 928.09 |
| Advances received | 46.27 | 48.76 | 57.75 | 61.00 | 65.92 |
| Current trade creditors | 52.43 | 232.82 | 95.08 | 49.39 | 10.91 |
| Current owed to group member | 193.58 | 849.03 | 3 120.47 | 3 620.28 | 4 973.94 |
| Short-term deferred tax liabilities | 46.92 | 117.65 | 75.52 | ||
| Other non-interest bearing current liabilities | 45.29 | 11.25 | 141.97 | 188.87 | 223.33 |
| Current liabilities total | 1 362.99 | 2 166.53 | 5 349.97 | 5 791.09 | 7 277.69 |
| Balance sheet total (liabilities) | 37 232.20 | 37 114.78 | 48 677.48 | 49 623.28 | 51 533.48 |
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