EJENDOMSSELSKABET 27.04.41 ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10296374
Margrethevej 16 B, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.56 | -7.63 | -5.00 | -5.13 |
| EBIT | -7.50 | -7.56 | -7.63 | -5.00 | -5.13 |
| Other financial income | 99.69 | 11.82 | 5.11 | 0.29 | |
| Other financial expenses | -10.51 | -0.34 | -0.50 | -0.10 | |
| Pre-tax profit | 81.68 | 3.92 | -3.02 | -5.10 | -4.85 |
| Income taxes | -18.37 | -0.88 | -9.00 | 9.00 | |
| Net earnings | 63.31 | 3.04 | -12.02 | 3.90 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.14 | ||||
| Current other receivables | 816.32 | 0.03 | 0.06 | ||
| Current deferred tax assets | 69.85 | 52.79 | 21.16 | 13.04 | 8.29 |
| Short term receivables total | 886.17 | 255.96 | 21.16 | 13.10 | 8.29 |
| Cash and bank deposits | 0.47 | 16.59 | 99.37 | 108.83 | 108.93 |
| Cash and cash equivalents | 0.47 | 16.59 | 99.37 | 108.83 | 108.93 |
| Balance sheet total (assets) | 886.63 | 272.55 | 120.53 | 121.93 | 117.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 140.00 | |||
| Retained earnings | 73.70 | -2.99 | 0.05 | -11.97 | -8.07 |
| Profit of the financial year | 63.31 | 3.04 | -12.02 | 3.90 | -4.85 |
| Shareholders equity total | 662.01 | 265.05 | 113.03 | 116.93 | 112.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.13 | |
| Current owed to participating | 216.79 | ||||
| Other non-interest bearing current liabilities | 7.83 | ||||
| Current liabilities total | 224.62 | 7.50 | 7.50 | 5.00 | 5.13 |
| Balance sheet total (liabilities) | 886.63 | 272.55 | 120.53 | 121.93 | 117.22 |
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