ODENSE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25329082
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 12 050.34 |
External services | -3 439.04 |
Gross profit | 8 611.30 |
Employee benefit expenses | - 593.66 |
Total depreciation | -52.60 |
Reduction in value of non-current assets | 2 132.32 |
EBIT | 10 097.36 |
Other financial income | 184.77 |
Other financial expenses | -3 656.44 |
Pre-tax profit | 6 625.69 |
Income taxes | -1 255.34 |
Net earnings | 5 370.35 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 213 312.22 |
Machinery and equipment | 105.20 |
Tangible assets total | 213 417.42 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 11.35 |
Prepayments and accrued income | 1.44 |
Short term receivables total | 12.79 |
Cash and bank deposits | 4 271.06 |
Cash and cash equivalents | 4 271.06 |
Balance sheet total (assets) | 217 701.27 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 2 000.00 |
Retained earnings | 64 450.84 |
Profit of the financial year | 5 370.35 |
Shareholders equity total | 71 821.19 |
Provisions | 2 273.97 |
Non-current loans from credit institutions | 124 120.67 |
Non-current other liabilities | 4 751.79 |
Non-current liabilities total | 128 872.46 |
Current loans from credit institutions | 2 003.62 |
Current owed to group member | 6 329.33 |
Other non-interest bearing current liabilities | 6 400.70 |
Current liabilities total | 14 733.65 |
Balance sheet total (liabilities) | 217 701.27 |
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