Ejendomsselskabet Adelgade 3, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39712210
Adelgade 7, 5000 Odense C
adm@dronningegaarden.dk
tel: 40509203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 1 101.00 | 1 365.00 | 1 395.00 | 1 337.49 |
| Reduction in value of non-current assets | 7 893.00 | -49.00 | 8 250.00 | 360.00 | - 862.00 |
| EBIT | 8 363.00 | 1 052.00 | 9 615.00 | 1 755.00 | 475.49 |
| Other financial income | 41.00 | 17.00 | 3 483.20 | ||
| Other financial expenses | - 400.00 | - 240.00 | - 229.00 | - 222.00 | - 414.37 |
| Pre-tax profit | 7 963.00 | 812.00 | 9 427.00 | 1 550.00 | 3 544.32 |
| Income taxes | -1 753.00 | - 179.00 | -2 074.00 | - 341.00 | - 779.25 |
| Net earnings | 6 210.00 | 633.00 | 7 353.00 | 1 209.00 | 2 765.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 260.00 | 32 251.00 | 40 500.00 | 40 861.00 | 39 998.00 |
| Tangible assets total | 32 260.00 | 32 251.00 | 40 500.00 | 40 861.00 | 39 998.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 776.00 | 336.00 | 394.00 | 474.47 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 26.00 | 8.00 | 44.00 | 16.23 | |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 94.00 | 1 776.00 | 353.00 | 438.00 | 490.70 |
| Cash and bank deposits | 9 615.00 | 123.00 | 7.00 | 30.81 | |
| Cash and cash equivalents | 9 615.00 | 123.00 | 7.00 | 30.81 | |
| Balance sheet total (assets) | 41 969.00 | 34 027.00 | 40 976.00 | 41 306.00 | 40 519.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 710.00 | 5 343.00 | 12 696.00 | 13 904.88 | |
| Profit of the financial year | 6 210.00 | 633.00 | 7 353.00 | 1 209.00 | 2 765.07 |
| Shareholders equity total | 6 260.00 | 6 893.00 | 12 746.00 | 13 955.00 | 16 719.95 |
| Provisions | 1 821.00 | 1 819.00 | 3 634.00 | 3 713.00 | 3 523.00 |
| Non-current loans from credit institutions | 24 472.00 | 23 652.00 | 22 830.00 | 22 006.00 | 18 162.89 |
| Non-current liabilities total | 24 472.00 | 23 652.00 | 22 830.00 | 22 006.00 | 18 162.89 |
| Current loans from credit institutions | 829.00 | 831.00 | 833.00 | 835.00 | 614.00 |
| Current trade creditors | 3.00 | 50.00 | 4.00 | ||
| Current owed to participating | 34.00 | 35.00 | 49.00 | 50.22 | |
| Current owed to group member | 8 047.00 | ||||
| Short-term deferred tax liabilities | 181.00 | 259.00 | 262.00 | 969.25 | |
| Other non-interest bearing current liabilities | 537.00 | 617.00 | 589.00 | 482.00 | 480.19 |
| Current liabilities total | 9 416.00 | 1 663.00 | 1 766.00 | 1 632.00 | 2 113.67 |
| Balance sheet total (liabilities) | 41 969.00 | 34 027.00 | 40 976.00 | 41 306.00 | 40 519.52 |
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