Odense Kanalpark A/S — Credit Rating and Financial Key Figures
CVR number: 34055998
Havnegade 100 D, 5000 Odense C
info@odensekanalpark.dk
tel: 20266070
www.kontorlokalerodense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 672.03 | 1 003.56 | 1 248.85 | 2 012.39 |
| Employee benefit expenses | -10.14 | |||
| Reduction in value of non-current assets | 11 476.45 | |||
| EBIT | 672.03 | 1 003.56 | 1 248.85 | 13 478.70 |
| Other financial income | 61.53 | 90.70 | 69.71 | 78.11 |
| Other financial expenses | - 461.24 | - 506.65 | - 598.33 | - 973.63 |
| Pre-tax profit | 272.32 | 587.61 | 720.23 | 12 583.17 |
| Income taxes | -60.04 | - 129.43 | - 158.52 | -2 782.22 |
| Net earnings | 212.28 | 458.18 | 561.72 | 9 800.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 250.00 | 13 600.00 | 15 400.00 | 29 685.51 |
| Tangible assets total | 13 250.00 | 13 600.00 | 15 400.00 | 29 685.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.17 | 337.05 | 321.55 | 102.02 |
| Current owed by particip. interest comp. | 452.85 | 473.73 | 491.55 | |
| Current other receivables | 34.31 | 0.13 | 222.94 | 92.89 |
| Short term receivables total | 720.33 | 810.91 | 1 036.04 | 194.91 |
| Cash and bank deposits | 46.36 | 19.46 | 1.76 | 360.27 |
| Cash and cash equivalents | 46.36 | 19.46 | 1.76 | 360.27 |
| Balance sheet total (assets) | 14 016.69 | 14 430.37 | 16 437.81 | 30 240.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 |
| Other reserves | 452.85 | 473.73 | 491.55 | 560.87 |
| Retained earnings | 2 182.07 | 2 373.46 | 2 813.82 | 2 986.22 |
| Profit of the financial year | 212.28 | 458.18 | 561.72 | 9 800.95 |
| Shareholders equity total | 2 927.20 | 3 385.38 | 3 947.09 | 13 748.04 |
| Provisions | 1 023.88 | 1 153.31 | 1 294.74 | 3 896.10 |
| Non-current loans from credit institutions | 4 837.48 | 4 767.72 | 4 797.91 | |
| Non-current other liabilities | 3 888.49 | 3 613.43 | ||
| Non-current deferred tax liabilities | 4 888.99 | |||
| Non-current liabilities total | 8 725.97 | 8 381.16 | 9 686.90 | |
| Current loans from credit institutions | 646.27 | 647.08 | 647.88 | |
| Current trade creditors | 76.59 | 87.24 | 175.56 | 63.01 |
| Current owed to group member | 11 762.36 | |||
| Short-term deferred tax liabilities | 17.09 | 180.86 | ||
| Other non-interest bearing current liabilities | 422.38 | 581.55 | 438.30 | 512.16 |
| Accruals and deferred income | 194.40 | 194.66 | 230.24 | 78.16 |
| Current liabilities total | 1 339.65 | 1 510.53 | 1 509.07 | 12 596.55 |
| Balance sheet total (liabilities) | 14 016.69 | 14 430.37 | 16 437.81 | 30 240.69 |
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