Ejendomsselskabet Oddervej 200 ApS — Credit Rating and Financial Key Figures
CVR number: 43724673
Oddervej 200, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 369.00 | 12 059.00 | 12 118.00 |
| Total depreciation | -1 711.00 | -1 738.00 | -1 738.00 |
| EBIT | 10 658.00 | 10 321.00 | 10 380.00 |
| Other financial income | 446.00 | 859.00 | 951.00 |
| Other financial expenses | -2 603.00 | -4 331.00 | -4 281.00 |
| Pre-tax profit | 8 501.00 | 6 849.00 | 7 050.00 |
| Income taxes | -1 870.00 | -1 506.00 | -1 672.00 |
| Net earnings | 6 631.00 | 5 343.00 | 5 378.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 222 568.00 | 220 830.00 | 202 200.00 |
| Tangible assets total | 222 568.00 | 220 830.00 | 202 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 474.00 | 14 774.00 | 16 968.00 |
| Short term receivables total | 11 474.00 | 14 774.00 | 16 968.00 |
| Balance sheet total (assets) | 234 042.00 | 235 604.00 | 219 168.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 021.00 | 2 782.00 | 3 739.00 |
| Retained earnings | 100 385.00 | 107 016.00 | 99 183.00 |
| Profit of the financial year | 6 631.00 | 5 343.00 | 5 378.00 |
| Shareholders equity total | 109 537.00 | 115 641.00 | 108 800.00 |
| Provisions | 21 656.00 | 22 523.00 | 19 674.00 |
| Non-current loans from credit institutions | 92 271.00 | 85 755.00 | 78 676.00 |
| Non-current liabilities total | 92 271.00 | 85 755.00 | 78 676.00 |
| Current loans from credit institutions | 7 616.00 | 10 046.00 | 10 143.00 |
| Current trade creditors | 60.00 | 60.00 | 74.00 |
| Short-term deferred tax liabilities | 1 567.00 | 854.00 | 1 075.00 |
| Other non-interest bearing current liabilities | 1 335.00 | 725.00 | 726.00 |
| Current liabilities total | 10 578.00 | 11 685.00 | 12 018.00 |
| Balance sheet total (liabilities) | 234 042.00 | 235 604.00 | 219 168.00 |
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