Dansk Ejendomsservice Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41453753
Kratholmvej 63, Fangel 5260 Odense S
kontor@danskejendomsserviceodense.dk
tel: 40580660
http://danskejendomsserviceodense.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.64 | 696.47 | 1 033.68 | 1 834.60 | 3 546.71 |
| Employee benefit expenses | -11.96 | - 201.90 | - 477.77 | - 950.17 | -1 858.35 |
| Total depreciation | -3.69 | -43.70 | -68.03 | - 129.49 | - 168.18 |
| EBIT | 468.99 | 450.88 | 487.89 | 754.94 | 1 520.18 |
| Other financial income | 10.15 | ||||
| Other financial expenses | -4.27 | -10.27 | -8.90 | -1.60 | -0.32 |
| Pre-tax profit | 464.71 | 440.61 | 478.99 | 753.34 | 1 530.01 |
| Income taxes | - 102.24 | -98.35 | - 106.69 | - 169.59 | - 326.14 |
| Net earnings | 362.47 | 342.26 | 372.30 | 583.75 | 1 203.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.25 | 7.25 | 5.25 | 3.25 | |
| Intangible assets total | 9.25 | 7.25 | 5.25 | 3.25 | |
| Machinery and equipment | 109.95 | 276.43 | 219.82 | 397.33 | 618.52 |
| Tangible assets total | 109.95 | 276.43 | 219.82 | 397.33 | 618.52 |
| Investments total | 63.59 | 63.59 | |||
| Non-current other receivables | 15.63 | ||||
| Long term receivables total | 15.63 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 85.00 | ||
| Inventories total | 5.00 | 5.00 | 85.00 | ||
| Current trade debtors | 35.27 | 38.37 | 102.43 | 318.01 | 280.45 |
| Current owed by particip. interest comp. | 406.36 | ||||
| Prepayments and accrued income | 1.66 | 17.51 | 21.93 | 15.63 | |
| Current other receivables | 6.25 | 2.10 | 19.38 | ||
| Short term receivables total | 36.93 | 55.88 | 130.62 | 335.74 | 706.18 |
| Cash and bank deposits | 470.32 | 344.96 | 500.70 | 720.46 | 946.65 |
| Cash and cash equivalents | 470.32 | 344.96 | 500.70 | 720.46 | 946.65 |
| Balance sheet total (assets) | 617.19 | 750.11 | 942.61 | 1 463.78 | 2 359.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 600.00 | 1 000.00 |
| Retained earnings | - 200.00 | - 137.53 | - 195.26 | - 422.96 | - 839.22 |
| Profit of the financial year | 362.47 | 342.26 | 372.30 | 583.75 | 1 203.86 |
| Shareholders equity total | 402.48 | 544.74 | 617.04 | 800.78 | 1 404.65 |
| Provisions | 5.21 | 12.12 | 10.14 | 11.02 | 12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 34.41 | 61.15 | 135.17 | 98.81 |
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 97.02 | 91.44 | 60.67 | 148.72 | 288.38 |
| Other non-interest bearing current liabilities | 97.53 | 67.40 | 193.60 | 367.06 | 555.28 |
| Current liabilities total | 209.50 | 193.25 | 315.43 | 651.98 | 942.47 |
| Balance sheet total (liabilities) | 617.19 | 750.11 | 942.61 | 1 463.78 | 2 359.60 |
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