Ejendommen Oddenvej 187 ApS — Credit Rating and Financial Key Figures
CVR number: 11129099
Oddenvej 187, Havnebyen 4583 Sjællands Odde
tel: 59326281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.53 | -18.14 | 71.20 | 59.21 | 66.90 |
| Employee benefit expenses | -1 609.91 | - 319.91 | |||
| Total depreciation | -37.02 | -54.03 | |||
| EBIT | -1.39 | -18.18 | 71.20 | 59.77 | 66.90 |
| Other financial income | 0.61 | 17.58 | 17.69 | 21.52 | |
| Other financial expenses | -17.46 | -9.23 | -13.83 | -16.86 | -22.69 |
| Pre-tax profit | -18.85 | -26.80 | 74.95 | 60.61 | 65.72 |
| Income taxes | 1.16 | 5.90 | -16.48 | -13.33 | -14.45 |
| Net earnings | -17.69 | -20.91 | 58.47 | 47.27 | 51.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Buildings | 12.47 | ||||
| Tangible assets total | 54.83 | 42.35 | 42.35 | 42.35 | 42.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 561.76 | 248.51 | |||
| Inventories total | 561.76 | 248.51 | |||
| Current trade debtors | 38.74 | 266.88 | 120.48 | ||
| Current amounts owed by group member comp. | 184.66 | 390.67 | 480.64 | 551.83 | |
| Prepayments and accrued income | 8.93 | ||||
| Current other receivables | 177.34 | - 230.97 | 49.37 | 49.37 | 199.37 |
| Current deferred tax assets | 1.78 | 5.90 | |||
| Short term receivables total | 226.79 | 226.47 | 560.52 | 530.00 | 751.19 |
| Cash and bank deposits | 451.10 | 15.13 | 33.31 | 61.16 | 107.41 |
| Cash and cash equivalents | 451.10 | 15.13 | 33.31 | 61.16 | 107.41 |
| Balance sheet total (assets) | 1 294.48 | 532.46 | 636.19 | 633.52 | 900.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 115.12 | 0.06 | - 120.85 | -62.38 | -15.11 |
| Profit of the financial year | -17.69 | -20.91 | 58.47 | 47.27 | 51.27 |
| Shareholders equity total | 372.43 | 104.15 | 162.62 | 109.89 | 161.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 292.19 | 315.57 | 299.58 | 284.20 | 268.33 |
| Non-current other liabilities | -8.12 | ||||
| Non-current deferred tax liabilities | 2.33 | 8.12 | |||
| Non-current liabilities total | 294.53 | 315.57 | 299.58 | 284.20 | 268.33 |
| Current loans from credit institutions | 19.00 | 16.89 | 16.53 | 16.70 | 16.86 |
| Current trade creditors | 155.81 | 17.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.59 | ||||
| Current owed to group member | 7.04 | ||||
| Short-term deferred tax liabilities | 11.11 | 10.58 | 13.33 | 14.45 | |
| Other non-interest bearing current liabilities | 433.97 | 78.85 | 138.88 | 201.41 | 432.15 |
| Current liabilities total | 627.53 | 112.74 | 173.99 | 239.43 | 471.47 |
| Balance sheet total (liabilities) | 1 294.48 | 532.46 | 636.19 | 633.52 | 900.96 |
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