EJENDOMSSELSKABET LANDBRUGSVEJ 4, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 25894170
Landbrugsvej 4, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 469.81 | ||||
External services | -78.88 | ||||
Gross profit | 385.00 | 395.00 | 370.00 | 390.93 | 428.48 |
Employee benefit expenses | - 161.00 | - 115.00 | - 120.00 | - 120.00 | |
Total depreciation | -77.00 | -77.00 | -77.00 | - 110.04 | - 110.04 |
EBIT | 147.00 | 203.00 | 173.00 | 160.89 | 318.44 |
Other financial income | 0.15 | 0.13 | |||
Other financial expenses | -16.00 | -16.00 | -37.00 | -80.43 | -71.11 |
Pre-tax profit | 131.00 | 187.00 | 136.00 | 80.61 | 247.46 |
Income taxes | -29.00 | -38.00 | -30.00 | -20.01 | -54.44 |
Net earnings | 102.00 | 149.00 | 106.00 | 60.60 | 193.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 129.00 | 3 102.00 | 4 232.00 | 4 526.24 | 4 416.20 |
Tangible assets total | 3 129.00 | 3 102.00 | 4 232.00 | 4 526.24 | 4 416.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.00 | 37.00 | 0.17 | ||
Current other receivables | 248.00 | ||||
Current deferred tax assets | 22.00 | 30.00 | 35.00 | 56.83 | 81.04 |
Short term receivables total | 33.00 | 67.00 | 283.00 | 57.00 | 81.04 |
Cash and bank deposits | 73.00 | 102.00 | 308.00 | 182.10 | 152.72 |
Cash and cash equivalents | 73.00 | 102.00 | 308.00 | 182.10 | 152.72 |
Balance sheet total (assets) | 3 235.00 | 3 271.00 | 4 823.00 | 4 765.34 | 4 649.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 970.00 | 2 073.00 | 2 222.00 | 2 328.46 | 2 389.05 |
Profit of the financial year | 102.00 | 149.00 | 106.00 | 60.60 | 193.02 |
Shareholders equity total | 2 197.00 | 2 347.00 | 2 453.00 | 2 514.05 | 2 707.07 |
Non-current advances received | 110.00 | 125.00 | |||
Non-current other liabilities | 110.00 | 110.00 | 110.00 | ||
Non-current liabilities total | 110.00 | 110.00 | 110.00 | 110.00 | 125.00 |
Current trade creditors | 9.37 | 5.74 | |||
Current owed to group member | 829.00 | 708.00 | 2 155.00 | 2 030.11 | 1 677.63 |
Short-term deferred tax liabilities | 46.00 | 35.00 | 41.94 | 78.65 | |
Other non-interest bearing current liabilities | 209.00 | 170.00 | 180.00 | 59.87 | 55.87 |
Current liabilities total | 1 038.00 | 924.00 | 2 370.00 | 2 141.29 | 1 817.89 |
Balance sheet total (liabilities) | 3 345.00 | 3 381.00 | 4 933.00 | 4 765.34 | 4 649.96 |
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