Ejendomsselskabet Odinsvej 9 - 19 ApS — Credit Rating and Financial Key Figures

CVR number: 42605646
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302020

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 803.161 628.30- 431.32
Reduction in value of non-current assets16 000.00-1 200.0022 312.81
EBIT18 803.16428.3021 881.49
Other financial income2.878.56
Other financial expenses-10.59-14.18-42.95
Pre-tax profit18 792.57416.9921 847.10
Income taxes-4 134.37-91.74-4 806.36
Net earnings14 658.21325.2617 040.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings91 600.0090 400.00119 400.00
Tangible assets total91 600.0090 400.00119 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 982.31
Current other receivables424.371 324.44
Current deferred tax assets218.02
Short term receivables total424.371 982.311 542.47
Cash and bank deposits3 443.873 111.454 437.20
Cash and cash equivalents3 443.873 111.454 437.20
Balance sheet total (assets)95 468.2495 493.76125 379.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings65 901.9780 560.1880 885.44
Profit of the financial year14 658.21325.2617 040.74
Shareholders equity total81 060.1881 385.4498 426.18
Provisions9 248.689 081.3514 105.73
Non-current liabilities total
Current trade creditors76.99109.704 479.71
Current owed to group member6 319.70
Short-term deferred tax liabilities517.69259.06
Other non-interest bearing current liabilities4 564.704 658.212 048.35
Current liabilities total5 159.385 026.9812 847.75
Balance sheet total (liabilities)95 468.2495 493.76125 379.67
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