T. & P. Odorico ApS — Credit Rating and Financial Key Figures
CVR number: 37133280
Mosede Bygade 59, 2670 Greve
tel: 43404555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.47 | 3 415.31 | 2 908.58 | 3 804.77 | 2 147.72 |
| Employee benefit expenses | -2 066.84 | -1 889.29 | -2 507.83 | -2 999.36 | -2 414.16 |
| Total depreciation | -96.37 | - 133.17 | - 109.83 | - 112.03 | - 120.26 |
| EBIT | -3.74 | 1 392.85 | 290.92 | 693.38 | - 386.69 |
| Other financial income | 0.41 | 4.11 | |||
| Other financial expenses | -8.96 | - 239.34 | - 240.13 | - 210.81 | - 232.88 |
| Net income from associates (fin.) | 244.02 | 398.49 | -63.27 | ||
| Pre-tax profit | -12.29 | 1 153.51 | 294.81 | 885.16 | - 682.84 |
| Income taxes | 77.95 | - 260.14 | 10.63 | - 111.00 | 159.59 |
| Net earnings | 65.66 | 893.38 | 305.45 | 774.16 | - 523.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Land and waters | 5 696.57 | 5 658.83 | 5 697.75 | 5 656.90 | 5 616.05 |
| Machinery and equipment | 158.89 | 120.60 | 96.74 | 25.56 | 69.48 |
| Tangible assets total | 5 855.46 | 5 779.43 | 5 794.50 | 5 682.46 | 5 685.53 |
| Holdings in group member companies | 284.02 | 682.51 | 219.24 | ||
| Investments total | 284.02 | 682.51 | 219.24 | ||
| Long term receivables total | |||||
| Finished products/goods | 98.20 | 117.00 | |||
| Advance payments | 367.90 | 379.75 | |||
| Inventories total | 466.10 | 379.75 | 117.00 | ||
| Current trade debtors | 302.40 | 817.56 | 976.36 | 1 617.69 | 252.70 |
| Current amounts owed by group member comp. | 68.83 | 316.90 | |||
| Current other receivables | 172.17 | 6.98 | 256.58 | 925.28 | 219.81 |
| Current deferred tax assets | 44.52 | 23.00 | 68.83 | 28.28 | 107.94 |
| Short term receivables total | 519.09 | 847.54 | 1 301.77 | 2 640.08 | 897.35 |
| Cash and bank deposits | 1 550.14 | 3 182.61 | 790.56 | 147.72 | |
| Cash and cash equivalents | 1 550.14 | 3 182.61 | 790.56 | 147.72 | |
| Balance sheet total (assets) | 8 405.06 | 10 196.47 | 8 170.85 | 9 152.78 | 6 919.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | |
| Other reserves | 244.02 | 642.51 | 179.24 | ||
| Retained earnings | 1 118.67 | 1 012.73 | 1 485.39 | 1 209.35 | 2 446.77 |
| Profit of the financial year | 65.66 | 893.38 | 305.45 | 774.16 | - 523.25 |
| Shareholders equity total | 1 403.83 | 2 127.71 | 2 261.55 | 2 859.01 | 2 152.76 |
| Provisions | 6.00 | 117.00 | 59.80 | ||
| Non-current deferred tax liabilities | 90.22 | 90.22 | 93.49 | ||
| Non-current liabilities total | 90.22 | 90.22 | 93.49 | ||
| Current loans from credit institutions | 1 034.50 | 1 101.61 | 1 031.65 | 476.93 | |
| Current trade creditors | 890.25 | 932.81 | 676.28 | 831.21 | 609.56 |
| Current owed to participating | 5 497.40 | 5 293.78 | 3 401.61 | 3 354.82 | 3 297.46 |
| Short-term deferred tax liabilities | 215.14 | 10.53 | |||
| Other non-interest bearing current liabilities | 523.36 | 502.32 | 619.77 | 959.09 | 322.62 |
| Current liabilities total | 6 911.01 | 7 978.55 | 5 809.80 | 6 176.76 | 4 706.57 |
| Balance sheet total (liabilities) | 8 405.06 | 10 196.47 | 8 170.85 | 9 152.78 | 6 919.13 |
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