VB 27-33, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37699659
Edisonsvej 3, 5000 Odense C
lars@sandalejendomme.dk
tel: 40117706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.00 | 2 747.00 | 2 616.00 | 2 532.00 | 2 038.61 |
| Other operating expenses | -12.67 | ||||
| Total depreciation | -78.00 | ||||
| Reduction in value of non-current assets | 2 850.00 | 149.00 | 1 873.00 | 3 422.00 | -3 840.85 |
| EBIT | 5 512.00 | 2 896.00 | 4 489.00 | 5 954.00 | -1 814.91 |
| Other financial income | 813.00 | 365.00 | 389.00 | 482.00 | 824.98 |
| Other financial expenses | -1 050.00 | -1 053.00 | -1 058.00 | -1 085.00 | -1 243.46 |
| Pre-tax profit | 5 275.00 | 2 208.00 | 3 820.00 | 5 351.00 | -2 233.40 |
| Income taxes | -1 161.00 | - 486.00 | - 840.00 | -1 177.00 | 491.28 |
| Net earnings | 4 114.00 | 1 722.00 | 2 980.00 | 4 174.00 | -1 742.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 513.00 | 87 745.00 | 89 715.00 | 93 245.00 | 89 458.99 |
| Tangible assets total | 87 513.00 | 87 745.00 | 89 715.00 | 93 245.00 | 89 458.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 882.00 | 18 500.00 | 19 441.00 | 19 998.00 | 20 920.89 |
| Current other receivables | 4.00 | 81.00 | 193.00 | 365.00 | 323.82 |
| Short term receivables total | 17 886.00 | 18 581.00 | 19 634.00 | 20 363.00 | 21 244.72 |
| Cash and bank deposits | 60.00 | 228.00 | 22.00 | 5.00 | 4.60 |
| Cash and cash equivalents | 60.00 | 228.00 | 22.00 | 5.00 | 4.60 |
| Balance sheet total (assets) | 105 459.00 | 106 554.00 | 109 371.00 | 113 613.00 | 110 708.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Retained earnings | 21 929.00 | 26 043.00 | 27 766.00 | 30 747.00 | 34 920.29 |
| Profit of the financial year | 4 114.00 | 1 722.00 | 2 980.00 | 4 174.00 | -1 742.12 |
| Shareholders equity total | 30 093.00 | 31 815.00 | 34 796.00 | 38 971.00 | 37 228.17 |
| Provisions | 6 248.00 | 6 362.00 | 6 854.00 | 7 686.00 | 6 915.70 |
| Non-current loans from credit institutions | 66 709.00 | 66 069.00 | 65 431.00 | 64 794.00 | 64 428.10 |
| Non-current liabilities total | 66 709.00 | 66 069.00 | 65 431.00 | 64 794.00 | 64 428.10 |
| Current loans from credit institutions | 729.00 | 642.00 | 640.00 | 638.00 | 421.98 |
| Current trade creditors | 55.00 | 14.00 | 19.00 | 18.00 | 179.47 |
| Short-term deferred tax liabilities | 325.00 | 373.00 | 348.00 | 345.00 | 278.87 |
| Other non-interest bearing current liabilities | 1 184.00 | 1 250.00 | 1 169.00 | 1 161.00 | 1 256.00 |
| Accruals and deferred income | 116.00 | 29.00 | 114.00 | ||
| Current liabilities total | 2 409.00 | 2 308.00 | 2 290.00 | 2 162.00 | 2 136.33 |
| Balance sheet total (liabilities) | 105 459.00 | 106 554.00 | 109 371.00 | 113 613.00 | 110 708.30 |
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