KT EJENDOMME ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 15759283
Thujavej 43, Dyrup 5250 Odense SV
ja@odensebolig.dk
tel: 66170736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.39 | 2 428.62 | 2 605.56 | 2 502.27 | 2 208.98 |
| Reduction in value of non-current assets | 1 355.30 | 4 703.07 | 935.21 | 147.72 | |
| EBIT | 3 786.69 | 7 131.69 | 3 540.77 | 2 502.27 | 2 356.70 |
| Other financial income | 1.15 | 2.88 | 4.84 | 32.33 | 53.26 |
| Other financial expenses | - 628.23 | - 731.94 | - 558.04 | - 730.67 | - 678.68 |
| Net income from associates (fin.) | 157.44 | 1 103.01 | 2 562.78 | 799.09 | 343.29 |
| Pre-tax profit | 3 317.04 | 7 505.64 | 5 550.34 | 2 603.02 | 2 074.57 |
| Income taxes | - 629.03 | -1 340.51 | - 588.95 | - 328.65 | - 312.53 |
| Net earnings | 2 688.01 | 6 165.13 | 4 961.40 | 2 274.37 | 1 762.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 307.48 | 60 010.55 | 61 141.98 | 61 141.98 | 61 433.97 |
| Tangible assets total | 55 307.48 | 60 010.55 | 61 141.98 | 61 141.98 | 61 433.97 |
| Participating interests | 5 358.06 | 6 461.07 | 9 023.85 | 9 822.94 | 10 166.23 |
| Investments total | 5 358.06 | 6 461.07 | 9 023.85 | 9 822.94 | 10 166.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.97 | 3.74 | |||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Prepayments and accrued income | 19.78 | 8.45 | 6.95 | 49.65 | 20.79 |
| Current other receivables | 94.19 | 52.01 | 27.29 | 124.30 | 24.05 |
| Short term receivables total | 613.97 | 590.43 | 437.98 | 473.96 | 244.84 |
| Cash and bank deposits | 488.40 | 907.53 | 1 604.25 | 1 581.82 | 1 978.93 |
| Cash and cash equivalents | 488.40 | 907.53 | 1 604.25 | 1 581.82 | 1 978.93 |
| Balance sheet total (assets) | 61 767.91 | 67 969.59 | 72 208.05 | 73 020.70 | 73 823.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 358.06 | 1 461.07 | 4 023.85 | 4 822.94 | 5 166.23 |
| Retained earnings | 9 671.91 | 11 256.91 | 14 859.26 | 19 021.56 | 20 952.64 |
| Profit of the financial year | 2 688.01 | 6 165.13 | 4 961.40 | 2 274.37 | 1 762.04 |
| Shareholders equity total | 23 717.98 | 29 883.11 | 34 844.50 | 37 118.87 | 38 880.92 |
| Provisions | 2 710.70 | 3 766.00 | 3 994.30 | 4 026.70 | 4 078.90 |
| Capital loans | 300.00 | 200.00 | 100.00 | ||
| Non-current loans from credit institutions | 31 984.34 | 31 184.20 | 30 042.76 | 28 863.74 | 27 680.36 |
| Non-current liabilities total | 32 284.34 | 31 384.20 | 30 142.76 | 28 863.74 | 27 680.36 |
| Current loans from credit institutions | 1 120.16 | 1 056.45 | 1 241.98 | 1 180.41 | 1 202.41 |
| Current trade creditors | 51.37 | 99.49 | |||
| Short-term deferred tax liabilities | 30.73 | 83.94 | 159.59 | 44.90 | 106.58 |
| Other non-interest bearing current liabilities | 1 903.99 | 1 795.89 | 1 824.92 | 1 734.72 | 1 775.32 |
| Current liabilities total | 3 054.89 | 2 936.28 | 3 226.49 | 3 011.39 | 3 183.80 |
| Balance sheet total (liabilities) | 61 767.91 | 67 969.59 | 72 208.05 | 73 020.70 | 73 823.98 |
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