Odense Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39678675
Faaborgvej 261, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.95 | 394.15 | 428.84 | 342.36 | 192.94 |
| EBIT | 150.95 | 394.15 | 428.84 | 342.36 | 192.94 |
| Other financial income | 1 139.36 | 2.65 | |||
| Other financial expenses | -80.41 | - 212.07 | - 107.24 | - 296.44 | - 177.12 |
| Exchange rate differences | 1 042.50 | 1 320.68 | 778.49 | -1 192.17 | 566.64 |
| Pre-tax profit | 1 113.05 | 1 502.75 | 1 100.08 | -6.90 | 585.11 |
| Income taxes | - 241.03 | - 353.91 | - 246.00 | -28.51 | - 122.90 |
| Net earnings | 872.01 | 1 148.84 | 854.08 | -35.41 | 462.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 042.34 | 8 621.07 | 9 438.01 | 4 650.00 | 8 966.94 |
| Tangible assets total | 5 042.34 | 8 621.07 | 9 438.01 | 4 650.00 | 8 966.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.77 | ||||
| Current other receivables | 10.76 | ||||
| Current deferred tax assets | 36.40 | ||||
| Short term receivables total | 6.77 | 47.16 | |||
| Cash and bank deposits | 428.89 | 434.12 | 2 438.19 | 23.61 | |
| Cash and cash equivalents | 428.89 | 434.12 | 2 438.19 | 23.61 | |
| Balance sheet total (assets) | 5 042.34 | 9 049.96 | 9 872.13 | 7 094.96 | 9 037.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 872.01 | 2 020.86 | 2 865.92 | 2 830.51 | |
| Profit of the financial year | 872.01 | 1 148.84 | 854.08 | -35.41 | 462.21 |
| Shareholders equity total | 922.01 | 2 070.86 | 2 924.94 | 2 880.51 | 3 342.72 |
| Provisions | 224.95 | 416.06 | 590.48 | 141.14 | 259.20 |
| Non-current loans from credit institutions | 985.53 | 5 636.48 | 5 536.61 | 3 221.06 | 5 039.66 |
| Non-current liabilities total | 985.53 | 5 636.48 | 5 536.61 | 3 221.06 | 5 039.66 |
| Current loans from credit institutions | 1 904.25 | 99.05 | 96.46 | 130.59 | 115.02 |
| Current trade creditors | 8.15 | 19.91 | |||
| Current owed to participating | 859.40 | 446.40 | 215.00 | ||
| Short-term deferred tax liabilities | 16.84 | 170.45 | 67.08 | 453.20 | |
| Other non-interest bearing current liabilities | 129.36 | 210.66 | 441.56 | 257.50 | 245.21 |
| Accruals and deferred income | 2.81 | 15.99 | |||
| Current liabilities total | 2 909.85 | 926.56 | 820.10 | 852.25 | 396.13 |
| Balance sheet total (liabilities) | 5 042.34 | 9 049.96 | 9 872.13 | 7 094.96 | 9 037.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.