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T. & P. Odorico ApS — Credit Rating and Financial Key Figures
CVR number: 37133280
Mosede Bygade 59, 2670 Greve
tel: 43404555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 415.31 | 2 908.58 | 3 804.77 | 2 147.72 | 1 579.49 |
| Employee benefit expenses | -1 889.29 | -2 507.83 | -2 999.36 | -2 414.16 | -1 234.38 |
| Total depreciation | - 133.17 | - 109.83 | - 112.03 | - 120.26 | -8.35 |
| EBIT | 1 392.85 | 290.92 | 693.38 | - 386.69 | 353.46 |
| Other financial income | 4.11 | ||||
| Other financial expenses | - 239.34 | - 240.13 | - 210.81 | - 232.88 | - 201.56 |
| Net income from associates (fin.) | 244.02 | 398.49 | -63.27 | 389.65 | |
| Pre-tax profit | 1 153.51 | 294.81 | 885.16 | - 682.84 | 541.54 |
| Income taxes | - 260.14 | 10.63 | - 111.00 | 159.59 | -35.35 |
| Net earnings | 893.38 | 305.45 | 774.16 | - 523.25 | 506.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Land and waters | 5 658.83 | 5 697.75 | 5 656.90 | 5 616.05 | 5 575.20 |
| Machinery and equipment | 120.60 | 96.74 | 25.56 | 69.48 | 118.68 |
| Tangible assets total | 5 779.43 | 5 794.50 | 5 682.46 | 5 685.53 | 5 693.88 |
| Holdings in group member companies | 284.02 | 682.51 | 219.24 | 608.88 | |
| Investments total | 284.02 | 682.51 | 219.24 | 608.88 | |
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 258.00 | |||
| Advance payments | 379.75 | ||||
| Inventories total | 379.75 | 117.00 | 258.00 | ||
| Current trade debtors | 817.56 | 976.36 | 1 617.69 | 252.70 | 166.79 |
| Current amounts owed by group member comp. | 68.83 | 316.90 | |||
| Current other receivables | 6.98 | 256.58 | 925.28 | 219.81 | 2.00 |
| Current deferred tax assets | 23.00 | 68.83 | 28.28 | 107.94 | 54.00 |
| Short term receivables total | 847.54 | 1 301.77 | 2 640.08 | 897.35 | 222.79 |
| Cash and bank deposits | 3 182.61 | 790.56 | 147.72 | ||
| Cash and cash equivalents | 3 182.61 | 790.56 | 147.72 | ||
| Balance sheet total (assets) | 10 196.47 | 8 170.85 | 9 152.78 | 6 919.13 | 6 783.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | ||
| Other reserves | 244.02 | 642.51 | 179.24 | 568.88 | |
| Retained earnings | 1 012.73 | 1 485.39 | 1 209.35 | 2 446.77 | 1 533.87 |
| Profit of the financial year | 893.38 | 305.45 | 774.16 | - 523.25 | 506.19 |
| Shareholders equity total | 2 127.71 | 2 261.55 | 2 859.01 | 2 152.76 | 2 658.94 |
| Provisions | 6.00 | 117.00 | 59.80 | 96.00 | |
| Non-current deferred tax liabilities | 90.22 | 93.49 | |||
| Non-current liabilities total | 90.22 | 93.49 | |||
| Current loans from credit institutions | 1 034.50 | 1 101.61 | 1 031.65 | 476.93 | 142.71 |
| Current trade creditors | 932.81 | 676.28 | 831.21 | 609.56 | 153.96 |
| Current owed to participating | 5 293.78 | 3 401.61 | 3 354.82 | 3 297.46 | 1 946.70 |
| Current owed to group member | 1 535.41 | ||||
| Short-term deferred tax liabilities | 215.14 | 10.53 | |||
| Other non-interest bearing current liabilities | 502.32 | 619.77 | 959.09 | 322.62 | 249.83 |
| Current liabilities total | 7 978.55 | 5 809.80 | 6 176.76 | 4 706.57 | 4 028.62 |
| Balance sheet total (liabilities) | 10 196.47 | 8 170.85 | 9 152.78 | 6 919.13 | 6 783.56 |
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