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K/S ODENSE DETAIL — Credit Rating and Financial Key Figures

CVR number: 31948657
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 184.96
External services- 191.82
Gross profit1 993.141 948.442 089.542 086.942 151.72
Reduction in value of non-current assets456.39934.76-3 673.6095.34786.25
EBIT2 449.532 883.20-1 584.062 182.282 937.97
Other financial income0.201.1995.20
Other financial expenses- 245.57- 210.37- 208.80- 169.85- 113.71
Pre-tax profit2 203.962 673.02-1 791.672 107.642 824.26
Net earnings2 203.962 673.02-1 791.672 107.642 824.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31 541.9232 476.6828 803.0828 898.4229 684.68
Tangible assets total31 541.9232 476.6828 803.0828 898.4229 684.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits332.841 024.56630.10412.61490.95
Cash and cash equivalents332.841 024.56630.10412.61490.95
Balance sheet total (assets)31 874.7633 501.2429 433.1829 311.0330 175.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.00
Other reserves4 000.004 000.00
Retained earnings12 086.8514 290.8116 163.8313 922.1614 929.80
Profit of the financial year2 203.962 673.02-1 791.672 107.642 824.26
Shareholders equity total18 290.8120 963.8318 372.1620 029.8021 754.06
Non-current loans from credit institutions10 511.359 686.718 869.098 045.897 167.56
Non-current other liabilities1 671.981 474.33842.69
Non-current liabilities total12 183.3311 161.049 711.798 045.897 167.56
Current loans from credit institutions987.44976.10922.14779.08813.12
Current trade creditors25.0025.0024.1556.3925.50
Other non-interest bearing current liabilities388.19375.27402.94399.87415.39
Current liabilities total1 400.621 376.371 349.231 235.351 254.01
Balance sheet total (liabilities)31 874.7633 501.2429 433.1829 311.0330 175.62
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