Seniorbofællesskabet Odins Have A/S — Credit Rating and Financial Key Figures
CVR number: 39591855
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 027.88 | ||||
| Purchases during the financial year | - 274.13 | - 283.45 | - 419.91 | - 652.89 | - 629.45 |
| External services | -14.77 | -29.14 | - 118.47 | -72.91 | - 360.41 |
| Gross profit | - 288.90 | - 312.59 | - 538.39 | - 725.80 | 38.01 |
| Other operating expenses | - 779.02 | ||||
| Reduction in value of non-current assets | 177.72 | ||||
| EBIT | - 111.18 | - 312.59 | - 538.39 | - 725.80 | - 741.01 |
| Other financial income | 0.17 | 2.06 | |||
| Other financial expenses | - 230.01 | - 317.88 | - 929.12 | -1 204.62 | -2 673.00 |
| Pre-tax profit | - 341.19 | - 630.47 | -1 467.51 | -1 930.25 | -3 411.94 |
| Income taxes | 75.08 | 138.71 | 322.86 | 424.66 | 750.63 |
| Net earnings | - 266.11 | - 491.76 | -1 144.65 | -1 505.58 | -2 661.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 34 174.79 | 84 985.15 | 117 128.89 | 156 193.05 |
| Tangible assets total | 22 500.00 | 34 174.79 | 84 985.15 | 117 128.89 | 156 193.05 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.42 | 13.54 | 13.93 | 14.87 | 15.69 |
| Current other receivables | 113.62 | 543.58 | 470.60 | ||
| Current deferred tax assets | 114.18 | 138.71 | 659.01 | 1 035.56 | 1 791.15 |
| Short term receivables total | 127.60 | 152.25 | 786.57 | 1 594.01 | 2 277.44 |
| Cash and bank deposits | 5.11 | 3.93 | 156.74 | 117.76 | 6 665.64 |
| Cash and cash equivalents | 5.11 | 3.93 | 156.74 | 117.76 | 6 665.64 |
| Balance sheet total (assets) | 22 632.71 | 34 330.96 | 85 928.46 | 118 840.65 | 165 136.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 2 810.23 | 2 544.12 | 2 052.36 | 907.70 | - 597.88 |
| Profit of the financial year | - 266.11 | - 491.76 | -1 144.65 | -1 505.58 | -2 661.31 |
| Shareholders equity total | 12 544.12 | 12 052.36 | 10 907.70 | 9 402.12 | 6 740.81 |
| Provisions | 991.55 | 991.55 | 1 327.70 | 1 938.60 | 2 979.12 |
| Non-current loans from credit institutions | 84 218.64 | ||||
| Non-current liabilities total | 84 218.64 | ||||
| Current loans from credit institutions | 33 063.55 | 54 216.87 | 954.22 | ||
| Advances received | 140.00 | 275.40 | 1 160.21 | ||
| Current trade creditors | 47.06 | 48.00 | 117.50 | 4 277.55 | 1 483.36 |
| Current owed to group member | 9 049.98 | 21 239.06 | 40 372.00 | 48 730.11 | 67 599.20 |
| Other non-interest bearing current liabilities | 0.00 | 0.57 | |||
| Current liabilities total | 9 097.05 | 21 287.06 | 73 693.06 | 107 499.93 | 71 197.56 |
| Balance sheet total (liabilities) | 22 632.71 | 34 330.96 | 85 928.46 | 118 840.65 | 165 136.13 |
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