Ejendomsselskabet Middelfartvej 68, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 14851372
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 031.00 | 28 303.00 | 25 725.00 | 27 542.00 | 28 274.00 |
| Total depreciation | - 167.00 | - 294.00 | -1 258.00 | ||
| Reduction in value of non-current assets | 30 878.00 | 25 254.00 | 2 985.00 | -14 739.00 | 3 153.00 |
| EBIT | 56 076.00 | 53 263.00 | 29 968.00 | 12 803.00 | 31 427.00 |
| Other financial income | 1 601.00 | 1 773.00 | 3 194.00 | 5 496.00 | 5 539.00 |
| Other financial expenses | -3 261.00 | -2 767.00 | -4 801.00 | -11 324.00 | -12 225.00 |
| Pre-tax profit | 54 416.00 | 52 269.00 | 28 361.00 | 6 975.00 | 24 741.00 |
| Income taxes | -11 939.00 | -11 462.00 | -6 211.00 | -1 507.00 | -5 410.00 |
| Net earnings | 42 477.00 | 40 807.00 | 22 150.00 | 5 468.00 | 19 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 562 957.00 | 578 210.00 | 599 118.00 | 587 082.00 | 590 235.00 |
| Tangible assets total | 562 957.00 | 578 210.00 | 599 118.00 | 587 082.00 | 590 235.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.00 | 151.00 | 213.00 | 315.00 | 258.00 |
| Current other receivables | 130 359.00 | 183 892.00 | 188 916.00 | 203 052.00 | 222 059.00 |
| Short term receivables total | 130 591.00 | 184 043.00 | 189 129.00 | 203 367.00 | 222 317.00 |
| Balance sheet total (assets) | 693 548.00 | 762 253.00 | 788 247.00 | 790 449.00 | 812 552.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Retained earnings | 280 447.00 | 322 925.00 | 363 732.00 | 385 882.00 | 391 350.00 |
| Profit of the financial year | 42 477.00 | 40 807.00 | 22 150.00 | 5 468.00 | 19 331.00 |
| Shareholders equity total | 323 539.00 | 364 347.00 | 386 497.00 | 391 965.00 | 411 296.00 |
| Provisions | 78 597.00 | 85 464.00 | 89 297.00 | 88 189.00 | 90 999.00 |
| Non-current loans from credit institutions | 279 913.00 | 300 794.00 | 300 651.00 | 300 638.00 | 300 625.00 |
| Non-current other liabilities | 5 005.00 | 5 198.00 | 4 507.00 | 4 711.00 | 4 401.00 |
| Non-current liabilities total | 284 918.00 | 305 992.00 | 305 158.00 | 305 349.00 | 305 026.00 |
| Advances received | 243.00 | 132.00 | 139.00 | 105.00 | 227.00 |
| Current trade creditors | 161.00 | 177.00 | 3 361.00 | 427.00 | 170.00 |
| Short-term deferred tax liabilities | 2 917.00 | 4 595.00 | 2 378.00 | 2 615.00 | 2 600.00 |
| Other non-interest bearing current liabilities | 3 173.00 | 1 546.00 | 1 417.00 | 1 799.00 | 2 234.00 |
| Current liabilities total | 6 494.00 | 6 450.00 | 7 295.00 | 4 946.00 | 5 231.00 |
| Balance sheet total (liabilities) | 693 548.00 | 762 253.00 | 788 247.00 | 790 449.00 | 812 552.00 |
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