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 length12
Net sales12 050.34
External services-3 439.04
Gross profit8 611.30
Employee benefit expenses- 593.66
Total depreciation-52.60
Reduction in value of non-current assets2 132.32
EBIT10 097.36
Other financial income184.77
Other financial expenses-3 656.44
Pre-tax profit6 625.69
Income taxes-1 255.34
Net earnings5 370.35

Assets (kDKK)

2017
Intangible assets total
Buildings213 312.22
Machinery and equipment105.20
Tangible assets total213 417.42
Investments total
Long term receivables total
Inventories total
Current trade debtors11.35
Prepayments and accrued income1.44
Short term receivables total12.79
Cash and bank deposits4 271.06
Cash and cash equivalents4 271.06
Balance sheet total (assets)217 701.27

Equity and liabilities (kDKK)

2017
Share capital2 000.00
Retained earnings64 450.84
Profit of the financial year5 370.35
Shareholders equity total71 821.19
Provisions2 273.97
Non-current loans from credit institutions124 120.67
Non-current other liabilities4 751.79
Non-current liabilities total128 872.46
Current loans from credit institutions2 003.62
Current owed to group member6 329.33
Other non-interest bearing current liabilities6 400.70
Current liabilities total14 733.65
Balance sheet total (liabilities)217 701.27
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