Øder Sten- og Billedhuggeri ApS — Credit Rating and Financial Key Figures
CVR number: 30716558
Amtsvejen 90, Kappelskov 3320 Skævinge
sussioeder@gmail.com
tel: 22883252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.83 | -87.97 | - 110.28 | - 160.84 | - 155.69 |
| Total depreciation | -65.83 | -65.83 | -65.83 | -69.87 | -7.28 |
| EBIT | - 192.65 | - 153.80 | - 176.10 | - 230.71 | - 162.97 |
| Other financial income | 49.90 | ||||
| Other financial expenses | -12.49 | -27.36 | -28.05 | -25.38 | 1.37 |
| Pre-tax profit | - 205.15 | - 181.16 | - 204.16 | - 256.09 | - 111.70 |
| Net earnings | - 205.15 | - 181.16 | - 204.16 | - 256.09 | - 111.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.35 | 852.52 | 786.70 | 720.87 | 720.87 |
| Buildings | 20.23 | 16.18 | 41.25 | ||
| Machinery and equipment | 95.00 | 168.10 | 168.10 | 491.70 | 491.70 |
| Tangible assets total | 1 013.35 | 1 020.62 | 975.02 | 1 228.75 | 1 253.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 20.00 | 33.00 | |||
| Short term receivables total | 41.34 | 33.00 | |||
| Cash and bank deposits | 4 393.65 | 4 142.45 | 3 865.34 | 3 193.06 | 2 934.42 |
| Cash and cash equivalents | 4 393.65 | 4 142.45 | 3 865.34 | 3 193.06 | 2 934.42 |
| Balance sheet total (assets) | 5 406.99 | 5 163.07 | 4 840.36 | 4 463.15 | 4 221.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 313.82 | 4 995.67 | 4 700.12 | 4 378.16 | 4 000.07 |
| Profit of the financial year | - 205.15 | - 181.16 | - 204.16 | - 256.09 | - 111.70 |
| Shareholders equity total | 5 344.27 | 5 052.51 | 4 735.36 | 4 364.87 | 4 135.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 13.00 | 17.00 | 15.00 |
| Current owed to participating | 44.21 | 62.04 | 79.88 | 67.91 | 58.87 |
| Other non-interest bearing current liabilities | 3.51 | 33.52 | 12.13 | 13.37 | 12.00 |
| Current liabilities total | 62.72 | 110.56 | 105.00 | 98.28 | 85.86 |
| Balance sheet total (liabilities) | 5 406.99 | 5 163.07 | 4 840.36 | 4 463.15 | 4 221.23 |
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