K/S ODENSE C — Credit Rating and Financial Key Figures
CVR number: 30917235
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.24 | 1 099.81 | |||
| Costs of manufacturing | -21.04 | -27.70 | |||
| Gross profit | 1 057.20 | 1 072.11 | 971.30 | 848.63 | 189.58 |
| Costs of management | - 112.39 | - 113.15 | |||
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 944.82 | 958.96 | -2 028.70 | 848.63 | 189.58 |
| Other financial income | 0.00 | 10.50 | 0.75 | 0.08 | |
| Other financial expenses | - 109.83 | - 100.29 | -94.72 | -90.36 | - 101.23 |
| Pre-tax profit | 834.99 | 858.67 | -2 112.92 | 759.02 | 88.43 |
| Net earnings | 834.99 | 858.67 | -2 112.92 | 759.02 | 88.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.77 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 16.15 | 14.97 | 17.62 |
| Current other receivables | 28.71 | ||||
| Short term receivables total | 15.00 | 15.00 | 216.92 | 43.68 | 17.62 |
| Cash and bank deposits | 109.27 | 120.51 | 313.32 | 237.16 | 238.31 |
| Cash and cash equivalents | 109.27 | 120.51 | 313.32 | 237.16 | 238.31 |
| Balance sheet total (assets) | 14 124.26 | 14 135.51 | 11 530.24 | 11 280.84 | 11 255.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Other restricted equity | -1 700.00 | -1 700.00 | -1 700.00 | -1 700.00 | -1 700.00 |
| Retained earnings | 1 469.31 | 1 584.30 | 2 082.97 | -29.95 | 729.07 |
| Profit of the financial year | 834.99 | 858.67 | -2 112.92 | 759.02 | 88.43 |
| Shareholders equity total | 5 804.30 | 5 942.97 | 3 470.05 | 4 229.07 | 4 317.51 |
| Non-current loans from credit institutions | 7 013.04 | 6 855.39 | 6 685.57 | 6 525.44 | 6 310.39 |
| Non-current other liabilities | 187.50 | 187.50 | |||
| Non-current liabilities total | 7 013.04 | 6 855.39 | 6 685.57 | 6 712.94 | 6 497.89 |
| Current loans from credit institutions | 157.93 | 158.55 | 159.49 | 159.25 | 215.06 |
| Advances received | 574.20 | 567.13 | |||
| Current owed to group member | 139.34 | 136.84 | 140.76 | 143.40 | 147.14 |
| Other non-interest bearing current liabilities | 435.46 | 474.62 | 1 074.36 | 36.18 | 78.34 |
| Current liabilities total | 1 306.92 | 1 337.14 | 1 374.62 | 338.82 | 440.54 |
| Balance sheet total (liabilities) | 14 124.26 | 14 135.51 | 11 530.24 | 11 280.84 | 11 255.93 |
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