Sdr. Boulevard 30, 5000 Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 39966905
Thujavej 43, Dyrup 5250 Odense SV
tel: 60139047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.97 | 325.69 | 351.19 | 385.97 | 325.73 |
| Reduction in value of non-current assets | 880.85 | 96.77 | - 273.84 | - 880.03 | 576.87 |
| EBIT | 1 080.81 | 422.47 | 77.35 | - 494.06 | 902.60 |
| Other financial income | 0.65 | 1.15 | |||
| Other financial expenses | - 319.28 | - 270.23 | - 271.36 | - 272.00 | - 270.65 |
| Pre-tax profit | 761.54 | 152.24 | - 194.01 | - 765.41 | 633.09 |
| Income taxes | - 167.54 | -33.49 | 77.88 | 177.19 | - 130.48 |
| Net earnings | 594.00 | 118.75 | - 116.13 | - 588.22 | 502.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 056.02 | 11 152.79 | 10 878.95 | 9 998.92 | 10 725.79 |
| Tangible assets total | 11 056.02 | 11 152.79 | 10 878.95 | 9 998.92 | 10 725.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 0.59 | 8.85 | 8.45 | 10.97 | 12.18 |
| Current deferred tax assets | 11.26 | 0.96 | 26.37 | ||
| Short term receivables total | 11.85 | 8.85 | 9.50 | 37.34 | 12.18 |
| Cash and bank deposits | 44.43 | 24.38 | 9.85 | ||
| Cash and cash equivalents | 44.43 | 24.38 | 9.85 | ||
| Balance sheet total (assets) | 11 067.87 | 11 161.64 | 10 932.87 | 10 060.64 | 10 747.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.57 | 529.43 | 648.17 | 532.04 | -56.18 |
| Profit of the financial year | 594.00 | 118.75 | - 116.13 | - 588.22 | 502.61 |
| Shareholders equity total | 579.42 | 698.17 | 582.04 | -6.18 | 496.43 |
| Provisions | 193.14 | 226.63 | 150.82 | 104.11 | |
| Non-current loans from credit institutions | 6 567.10 | 6 471.36 | 6 374.51 | 6 276.55 | 6 177.46 |
| Non-current owed to group member | 3 500.00 | 3 500.00 | |||
| Non-current other liabilities | 160.68 | 161.23 | 162.53 | 166.17 | 152.80 |
| Non-current liabilities total | 6 727.78 | 6 632.59 | 6 537.04 | 9 942.71 | 9 830.27 |
| Current loans from credit institutions | 162.98 | 193.26 | 98.48 | 99.61 | 100.76 |
| Current trade creditors | 20.29 | 26.75 | 22.40 | 24.50 | 216.25 |
| Current owed to group member | 3 384.24 | 3 384.24 | 3 535.78 | ||
| Accruals and deferred income | 6.32 | ||||
| Current liabilities total | 3 567.52 | 3 604.25 | 3 662.98 | 124.11 | 317.01 |
| Balance sheet total (liabilities) | 11 067.87 | 11 161.64 | 10 932.87 | 10 060.64 | 10 747.81 |
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