Odense Kanalpark ApS — Credit Rating and Financial Key Figures
CVR number: 34055998
Ringstedgade 82, 4700 Næstved
kenneth@multi-revision.dk
tel: 20266070
www.kontorlokalerodense.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.85 | 473.32 | 672.03 | 1 003.56 | 1 248.85 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 881.85 | 473.32 | 672.03 | 1 003.56 | 1 248.85 |
| Other financial income | 78.58 | 75.16 | 61.53 | 90.70 | 69.71 |
| Other financial expenses | - 417.44 | - 438.37 | - 461.24 | - 506.65 | - 598.33 |
| Pre-tax profit | 542.99 | 110.11 | 272.32 | 587.61 | 720.24 |
| Income taxes | - 125.98 | -24.21 | -60.04 | - 129.43 | - 158.52 |
| Net earnings | 417.00 | 85.90 | 212.28 | 458.18 | 561.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 750.00 | 12 750.00 | 13 250.00 | 13 600.00 | 15 400.00 |
| Tangible assets total | 11 750.00 | 12 750.00 | 13 250.00 | 13 600.00 | 15 400.00 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 266.05 | 293.35 | 233.17 | 337.05 | 321.55 |
| Current owed by particip. interest comp. | 460.33 | 462.14 | 452.85 | 473.73 | 491.55 |
| Prepayments and accrued income | 32.03 | ||||
| Current other receivables | 0.02 | 89.60 | 34.31 | 0.13 | 222.94 |
| Short term receivables total | 758.42 | 845.09 | 720.33 | 810.91 | 1 036.04 |
| Cash and bank deposits | 201.85 | 29.00 | 46.36 | 19.46 | 1.76 |
| Cash and cash equivalents | 201.85 | 29.00 | 46.36 | 19.46 | 1.76 |
| Balance sheet total (assets) | 12 711.27 | 13 624.10 | 14 016.69 | 14 430.37 | 16 437.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 460.33 | 462.14 | 452.85 | 473.73 | 491.55 |
| Retained earnings | 1 671.68 | 2 086.87 | 2 182.07 | 2 373.46 | 2 813.82 |
| Profit of the financial year | 417.00 | 85.90 | 212.28 | 458.18 | 561.72 |
| Shareholders equity total | 2 629.01 | 2 714.91 | 2 927.20 | 3 385.38 | 3 947.09 |
| Provisions | 939.63 | 963.84 | 1 023.88 | 1 153.31 | 1 294.74 |
| Non-current loans from credit institutions | 4 713.97 | 4 807.93 | 4 837.48 | 4 767.72 | 4 797.91 |
| Non-current other liabilities | 2 836.45 | 3 862.62 | 3 888.49 | 3 613.43 | 4 888.99 |
| Non-current deferred tax liabilities | 17.09 | ||||
| Non-current liabilities total | 7 550.42 | 8 670.56 | 8 725.97 | 8 381.16 | 9 703.98 |
| Current loans from credit institutions | 723.87 | 645.47 | 646.27 | 647.08 | 647.88 |
| Current trade creditors | 304.81 | 31.46 | 76.59 | 87.24 | 175.56 |
| Other non-interest bearing current liabilities | 382.52 | 417.85 | 422.38 | 581.55 | 438.30 |
| Accruals and deferred income | 181.01 | 180.01 | 194.40 | 194.66 | 230.24 |
| Current liabilities total | 1 592.21 | 1 274.78 | 1 339.65 | 1 510.53 | 1 491.98 |
| Balance sheet total (liabilities) | 12 711.27 | 13 624.10 | 14 016.69 | 14 430.37 | 16 437.81 |
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