ODU DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35845992
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.34 | 3 165.69 | 3 973.20 | 4 611.83 | 6 157.76 |
| Employee benefit expenses | -2 799.62 | -2 905.91 | -3 677.05 | -4 271.18 | -4 234.15 |
| EBIT | 274.73 | 259.78 | 296.15 | 340.65 | 1 923.61 |
| Other financial income | 0.10 | 5.37 | 1.63 | ||
| Other financial expenses | -4.89 | -6.50 | -10.48 | -3.20 | -2.91 |
| Pre-tax profit | 269.94 | 253.28 | 285.67 | 342.82 | 1 922.32 |
| Income taxes | -60.15 | -58.50 | -64.39 | -76.71 | - 430.94 |
| Net earnings | 209.79 | 194.79 | 221.27 | 266.11 | 1 491.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.00 | 17.00 | 17.00 | 110.80 | 93.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 881.08 | 1 825.65 | 1 713.30 | 2 465.05 | 3 683.67 |
| Prepayments and accrued income | 43.40 | 12.08 | 36.82 | 78.52 | |
| Current other receivables | 57.19 | 188.94 | 83.94 | 166.63 | 101.46 |
| Short term receivables total | 1 981.67 | 2 026.68 | 1 797.24 | 2 668.50 | 3 863.64 |
| Cash and bank deposits | 144.96 | 344.95 | 499.16 | 248.32 | 656.07 |
| Cash and cash equivalents | 144.96 | 344.95 | 499.16 | 248.32 | 656.07 |
| Balance sheet total (assets) | 2 194.63 | 2 388.63 | 2 313.39 | 3 027.62 | 4 613.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 702.14 | 911.93 | 1 106.72 | 1 327.99 | 1 594.10 |
| Profit of the financial year | 209.79 | 194.79 | 221.27 | 266.11 | 1 491.39 |
| Shareholders equity total | 961.93 | 1 156.72 | 1 377.99 | 1 644.10 | 3 135.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.49 | 78.61 | 30.07 | 128.09 | 149.95 |
| Current owed to participating | 58.91 | ||||
| Short-term deferred tax liabilities | 40.15 | 74.65 | 5.39 | 18.71 | 330.94 |
| Other non-interest bearing current liabilities | 1 098.06 | 1 078.65 | 899.94 | 1 177.81 | 997.14 |
| Current liabilities total | 1 232.70 | 1 231.91 | 935.41 | 1 383.52 | 1 478.02 |
| Balance sheet total (liabilities) | 2 194.63 | 2 388.63 | 2 313.39 | 3 027.62 | 4 613.51 |
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