ODENSE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25329082
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 506.84 | 9 968.87 | 10 019.98 | 10 057.14 | 10 784.71 |
| Employee benefit expenses | -1 016.24 | - 951.69 | - 981.81 | - 932.32 | - 970.62 |
| Reduction in value of non-current assets | 12 661.29 | 16 963.05 | -14 697.41 | -13 556.32 | 5 814.00 |
| EBIT | 21 151.89 | 25 980.23 | -5 659.24 | -4 431.50 | 15 628.09 |
| Other financial income | 57.86 | 5.55 | 5.23 | 15.64 | 24.16 |
| Other financial expenses | -3 654.45 | -4 207.52 | -4 306.86 | -4 294.93 | -4 275.40 |
| Pre-tax profit | 17 555.30 | 21 778.26 | -9 960.86 | -8 710.79 | 11 376.86 |
| Income taxes | -3 862.48 | -4 791.22 | 3 187.99 | 2 173.77 | -2 227.91 |
| Net earnings | 13 692.82 | 16 987.05 | -6 772.88 | -6 537.02 | 9 148.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298 968.74 | 356 089.09 | 342 715.46 | 329 966.86 | 349 612.80 |
| Tangible assets total | 298 968.74 | 356 089.09 | 342 715.46 | 329 966.86 | 349 612.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.11 | 122.16 | 90.70 | 62.56 | 1.02 |
| Current amounts owed by group member comp. | 10.60 | ||||
| Prepayments and accrued income | 41.78 | 150.70 | 39.44 | 58.15 | |
| Current other receivables | 6 858.62 | 4 351.02 | 3 073.45 | ||
| Short term receivables total | 65.71 | 163.94 | 7 100.02 | 4 453.02 | 3 132.62 |
| Cash and bank deposits | 2 390.37 | ||||
| Cash and cash equivalents | 2 390.37 | ||||
| Balance sheet total (assets) | 301 424.82 | 356 253.03 | 349 815.48 | 334 419.88 | 352 745.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -2 482.23 | - 970.51 | 5 329.64 | 3 390.59 | 2 394.94 |
| Retained earnings | 73 371.03 | 87 063.85 | 104 050.90 | 97 278.02 | 90 741.00 |
| Profit of the financial year | 13 692.82 | 16 987.05 | -6 772.88 | -6 537.02 | 9 148.95 |
| Shareholders equity total | 86 581.62 | 105 080.39 | 104 607.66 | 96 131.59 | 104 284.89 |
| Provisions | 21 982.85 | 27 200.45 | 25 658.54 | 22 937.85 | 24 162.40 |
| Non-current loans from credit institutions | 179 970.41 | 209 870.77 | 206 718.41 | 203 566.81 | 209 316.03 |
| Non-current other liabilities | 5 889.07 | 6 517.99 | 6 689.88 | 6 585.65 | 6 955.23 |
| Non-current liabilities total | 185 859.49 | 216 388.77 | 213 408.28 | 210 152.46 | 216 271.26 |
| Current loans from credit institutions | 2 540.24 | 5 207.52 | 4 121.89 | 3 961.45 | 4 155.99 |
| Current trade creditors | 143.36 | 189.20 | 890.38 | 262.31 | 247.56 |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 130.88 | 722.53 | |||
| Other non-interest bearing current liabilities | 4 317.27 | 2 186.70 | 989.56 | 974.21 | 900.78 |
| Accruals and deferred income | 8.28 | ||||
| Current liabilities total | 7 000.87 | 7 583.43 | 6 141.00 | 5 197.97 | 8 026.86 |
| Balance sheet total (liabilities) | 301 424.82 | 356 253.03 | 349 815.48 | 334 419.88 | 352 745.41 |
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