EJENDOMSSELSKABET MIDDELFARTVEJ 250-254. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 18937131
Mikkels Mose 10, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.39 | 54.46 | 88.19 | 107.40 | 76.69 |
| Total depreciation | -37.95 | -37.95 | -37.95 | -37.95 | -37.95 |
| EBIT | 6.44 | 16.50 | 50.24 | 69.44 | 38.73 |
| Other financial income | 0.00 | 0.24 | 1.20 | ||
| Other financial expenses | -49.94 | -44.60 | -34.87 | -34.79 | -22.33 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 200.00 | 200.00 | 150.00 |
| Pre-tax profit | 106.50 | 121.91 | 215.37 | 234.90 | 167.61 |
| Income taxes | 9.57 | 6.18 | -3.41 | -8.21 | -3.90 |
| Net earnings | 116.07 | 128.09 | 211.95 | 226.69 | 163.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.88 | 1 367.93 | 1 329.98 | 1 292.03 | 1 254.08 |
| Tangible assets total | 1 405.88 | 1 367.93 | 1 329.98 | 1 292.03 | 1 254.08 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.04 | 3.12 | |||
| Current deferred tax assets | 189.37 | 195.55 | 192.14 | 183.93 | 180.03 |
| Short term receivables total | 189.37 | 195.55 | 192.14 | 195.97 | 183.15 |
| Cash and bank deposits | 91.78 | 142.38 | 68.22 | 191.69 | 271.90 |
| Cash and cash equivalents | 91.78 | 142.38 | 68.22 | 191.69 | 271.90 |
| Balance sheet total (assets) | 1 812.04 | 1 830.87 | 1 715.34 | 1 804.68 | 1 834.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 459.17 | 575.24 | 703.33 | 915.28 | 1 141.98 |
| Profit of the financial year | 116.07 | 128.09 | 211.95 | 226.69 | 163.71 |
| Shareholders equity total | 775.24 | 903.33 | 1 115.29 | 1 341.98 | 1 505.69 |
| Non-current loans from credit institutions | 644.87 | 513.14 | 375.20 | 239.83 | 94.65 |
| Non-current liabilities total | 644.87 | 513.14 | 375.20 | 239.83 | 94.65 |
| Other non-interest bearing current liabilities | 391.93 | 414.40 | 224.86 | 222.88 | 233.79 |
| Current liabilities total | 391.93 | 414.40 | 224.86 | 222.88 | 233.79 |
| Balance sheet total (liabilities) | 1 812.04 | 1 830.87 | 1 715.34 | 1 804.68 | 1 834.13 |
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