EJENDOMSSELSKABET SDR. BOULEVARD 136. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20350385
Sdr. Boulevard 136 B, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.40 | 2.04 | 13.01 | 41.07 | 553.48 |
| Total depreciation | -33.81 | -34.35 | -34.35 | -34.35 | |
| EBIT | 18.59 | -32.31 | -21.34 | 6.72 | 553.48 |
| Other financial expenses | -31.26 | -31.12 | -81.41 | -15.49 | -46.92 |
| Pre-tax profit | -12.67 | -63.43 | - 102.75 | -8.77 | 506.56 |
| Income taxes | 5.75 | 6.50 | 6.75 | 6.79 | -14.11 |
| Net earnings | -6.92 | -56.93 | -96.00 | -1.98 | 492.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.59 | 1 590.90 | 1 560.22 | 1 529.54 | |
| Machinery and equipment | 9.39 | 8.42 | 4.75 | 1.08 | |
| Tangible assets total | 1 630.97 | 1 599.32 | 1 564.97 | 1 530.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.17 | 20.80 | 8.50 | ||
| Current deferred tax assets | 59.68 | ||||
| Short term receivables total | 9.17 | 20.80 | 8.50 | 59.68 | |
| Cash and bank deposits | 227.91 | 190.29 | 126.97 | 140.83 | 2 290.73 |
| Cash and cash equivalents | 227.91 | 190.29 | 126.97 | 140.83 | 2 290.73 |
| Balance sheet total (assets) | 1 858.89 | 1 798.78 | 1 712.74 | 1 679.95 | 2 350.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 073.97 | 1 053.92 | 1 033.86 | 1 013.81 | |
| Retained earnings | - 780.73 | - 767.58 | - 804.46 | - 880.41 | 131.42 |
| Profit of the financial year | -6.92 | -56.93 | -96.00 | -1.98 | 492.45 |
| Shareholders equity total | 411.33 | 354.40 | 258.40 | 256.42 | 748.87 |
| Provisions | 296.25 | 289.75 | 283.00 | 276.21 | |
| Non-current loans from credit institutions | 1 077.59 | 1 047.94 | 1 063.76 | 1 029.50 | |
| Non-current liabilities total | 1 077.59 | 1 047.94 | 1 063.76 | 1 029.50 | |
| Current loans from credit institutions | 30.00 | 31.00 | 36.63 | 36.61 | |
| Current owed to participating | 41.15 | 51.40 | 1 576.54 | ||
| Other non-interest bearing current liabilities | 43.71 | 75.68 | 29.80 | 29.80 | 25.00 |
| Current liabilities total | 73.71 | 106.68 | 107.58 | 117.82 | 1 601.54 |
| Balance sheet total (liabilities) | 1 858.89 | 1 798.78 | 1 712.74 | 1 679.95 | 2 350.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.