ODIN DIVING A/S — Credit Rating and Financial Key Figures
CVR number: 12693621
Pier 6 4, 9900 Frederikshavn
info@odindiving.dk
tel: 98153030
www.odindiving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.17 | 1 639.18 | 2 681.78 | 4 413.54 | 10 467.44 |
| Employee benefit expenses | - 109.27 | - 165.95 | - 136.42 | - 598.20 | -3 078.34 |
| Other operating expenses | -59.33 | ||||
| Total depreciation | - 682.68 | - 477.20 | - 471.85 | - 508.23 | -1 051.34 |
| EBIT | - 201.78 | 996.03 | 2 073.51 | 3 307.11 | 6 278.43 |
| Other financial income | 0.28 | 2.26 | 21.68 | 46.55 | |
| Other financial expenses | - 148.53 | - 139.78 | -94.71 | - 121.77 | - 326.31 |
| Pre-tax profit | - 350.31 | 856.53 | 1 981.06 | 3 207.03 | 5 998.67 |
| Income taxes | - 257.63 | - 711.84 | -1 096.78 | ||
| Net earnings | - 350.31 | 856.53 | 1 723.44 | 2 495.19 | 4 901.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.45 | ||||
| Buildings | 581.46 | 557.53 | 436.34 | 7 497.89 | 8 992.41 |
| Machinery and equipment | 1 167.86 | 959.92 | 762.83 | 577.29 | 1 278.99 |
| Tangible assets total | 1 749.32 | 1 517.46 | 1 199.17 | 8 075.18 | 11 533.85 |
| Holdings in group member companies | 36.67 | 36.67 | |||
| Other receivables | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 |
| Investments total | 44.09 | 44.09 | 44.09 | 80.76 | 80.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.00 | 1 495.21 | 2 594.65 | 1 190.90 | 3 143.86 |
| Current amounts owed by group member comp. | 54.15 | 162.42 | 1 937.85 | 803.99 | |
| Prepayments and accrued income | 26.52 | 50.58 | 73.66 | 84.83 | 287.06 |
| Current other receivables | 442.24 | 40.78 | 289.31 | 465.17 | |
| Short term receivables total | 902.75 | 1 640.72 | 3 120.03 | 3 213.57 | 4 700.08 |
| Cash and bank deposits | 456.40 | 1 250.31 | 65.60 | ||
| Cash and cash equivalents | 456.40 | 1 250.31 | 65.60 | ||
| Balance sheet total (assets) | 2 696.17 | 3 202.28 | 4 819.69 | 12 619.83 | 16 380.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | ||
| Retained earnings | - 190.75 | - 541.06 | 201.68 | 1 866.21 | 4 300.40 |
| Profit of the financial year | - 350.31 | 856.53 | 1 723.44 | 2 495.19 | 4 901.89 |
| Shareholders equity total | -41.06 | 815.47 | 2 482.41 | 4 920.30 | 9 763.28 |
| Provisions | 55.71 | 413.44 | 581.62 | ||
| Non-current loans from credit institutions | 660.00 | 550.00 | 440.00 | ||
| Non-current leasing loans | 4 423.19 | 3 730.91 | |||
| Non-current liabilities total | 660.00 | 550.00 | 440.00 | 4 423.19 | 3 730.91 |
| Current loans from credit institutions | 837.09 | 808.66 | 110.00 | 660.64 | 692.28 |
| Current owed to participating | 459.33 | 396.91 | 354.21 | 138.36 | 0.95 |
| Short-term deferred tax liabilities | 210.60 | 369.69 | 1 000.10 | ||
| Other non-interest bearing current liabilities | 780.80 | 631.23 | 1 166.76 | 1 694.21 | 611.15 |
| Current liabilities total | 2 077.22 | 1 836.80 | 1 841.57 | 2 862.90 | 2 304.48 |
| Balance sheet total (liabilities) | 2 696.17 | 3 202.28 | 4 819.69 | 12 619.83 | 16 380.29 |
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