Odensevej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40451137
Odensevej 2, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.45 | 178.82 | 221.51 | 214.78 | 234.36 |
| Total depreciation | -13.74 | -23.45 | -24.47 | -25.89 | -25.89 |
| EBIT | 195.71 | 155.37 | 197.05 | 188.90 | 208.47 |
| Other financial expenses | - 125.60 | -66.29 | -62.62 | -56.50 | -51.13 |
| Pre-tax profit | 70.11 | 89.08 | 134.43 | 132.40 | 157.34 |
| Income taxes | -38.80 | -19.60 | -29.60 | -29.10 | -34.70 |
| Net earnings | 31.32 | 69.48 | 104.83 | 103.30 | 122.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 325.80 | 3 302.35 | 3 351.03 | 3 325.14 | 3 299.26 |
| Tangible assets total | 3 325.80 | 3 302.35 | 3 351.03 | 3 325.14 | 3 299.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.86 | 25.12 | 25.12 | ||
| Short term receivables total | 68.86 | 25.12 | 25.12 | ||
| Cash and bank deposits | 1 121.70 | 683.24 | 610.24 | 77.35 | 143.42 |
| Cash and cash equivalents | 1 121.70 | 683.24 | 610.24 | 77.35 | 143.42 |
| Balance sheet total (assets) | 4 516.36 | 4 010.71 | 3 986.39 | 3 402.49 | 3 442.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 198.35 | 1 229.66 | 699.15 | 803.98 | 907.28 |
| Profit of the financial year | 31.32 | 69.48 | 104.83 | 103.30 | 122.64 |
| Shareholders equity total | 1 279.66 | 1 349.15 | 1 453.98 | 957.28 | 1 079.92 |
| Provisions | 239.10 | 258.70 | 288.30 | 317.40 | 352.10 |
| Non-current loans from credit institutions | 2 332.48 | 2 217.33 | 2 101.18 | 1 984.03 | 1 865.87 |
| Non-current liabilities total | 2 332.48 | 2 217.33 | 2 101.18 | 1 984.03 | 1 865.87 |
| Current loans from credit institutions | 116.00 | 117.00 | 118.00 | 119.00 | 120.00 |
| Current trade creditors | 8.00 | 9.86 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 541.11 | 58.67 | 15.93 | 15.79 | 15.79 |
| Current liabilities total | 665.11 | 185.53 | 142.93 | 143.79 | 144.79 |
| Balance sheet total (liabilities) | 4 516.36 | 4 010.71 | 3 986.39 | 3 402.49 | 3 442.67 |
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