Odsherred Food ApS — Credit Rating and Financial Key Figures
CVR number: 37537217
Annebergparken 28 B, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.85 | 1 391.41 | 1 102.04 | 1 517.54 | 1 782.50 |
| Employee benefit expenses | - 874.26 | - 993.56 | -1 463.63 | -1 307.88 | -1 335.67 |
| Total depreciation | -4.45 | -16.00 | -16.00 | -16.00 | |
| EBIT | 70.59 | 393.41 | - 377.59 | 193.66 | 430.83 |
| Other financial income | -1.24 | 6.46 | 8.65 | 6.25 | 1.65 |
| Other financial expenses | -11.54 | - 123.88 | - 126.46 | -79.91 | -64.19 |
| Pre-tax profit | 57.81 | 276.00 | - 495.40 | 120.01 | 368.29 |
| Income taxes | -16.98 | -37.83 | 106.88 | -28.69 | -81.43 |
| Net earnings | 40.83 | 238.17 | - 388.52 | 91.31 | 286.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.53 | 59.54 | 43.54 | 27.54 | |
| Tangible assets total | 75.53 | 59.54 | 43.54 | 27.54 | |
| Investments total | 12.00 | 40.65 | 41.78 | 41.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 251.32 | 309.54 | 295.61 | 358.19 | 375.22 |
| Inventories total | 251.32 | 309.54 | 295.61 | 358.19 | 375.22 |
| Current trade debtors | 26.51 | 28.06 | 38.61 | 51.98 | 23.66 |
| Prepayments and accrued income | 28.17 | 2.79 | 45.66 | 3.89 | |
| Current other receivables | 200.43 | 208.07 | 270.82 | 303.04 | 240.03 |
| Current deferred tax assets | 228.60 | 190.77 | 275.90 | 247.21 | 165.78 |
| Short term receivables total | 455.54 | 455.06 | 588.11 | 647.88 | 433.36 |
| Cash and bank deposits | 60.49 | 1 160.18 | 587.95 | 418.45 | 691.42 |
| Cash and cash equivalents | 60.49 | 1 160.18 | 587.95 | 418.45 | 691.42 |
| Balance sheet total (assets) | 767.35 | 2 012.31 | 1 571.85 | 1 509.85 | 1 569.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 |
| Share premium account | 1 041.25 | 1 041.25 | 1 041.25 | ||
| Retained earnings | - 990.42 | - 949.59 | - 634.60 | 18.14 | 109.45 |
| Profit of the financial year | 40.83 | 238.17 | - 388.52 | 91.31 | 286.86 |
| Shareholders equity total | 200.41 | 438.58 | 126.89 | 218.20 | 505.06 |
| Non-current loans from credit institutions | 172.48 | 1 204.01 | 812.10 | 684.87 | 441.13 |
| Non-current trade creditors | 45.24 | 73.11 | |||
| Non-current liabilities total | 217.72 | 1 277.12 | 812.10 | 684.87 | 441.13 |
| Current loans from credit institutions | 4.41 | 11.33 | 284.00 | 206.00 | 229.72 |
| Current trade creditors | 83.89 | 57.46 | 89.26 | ||
| Current owed to participating | 48.37 | 50.05 | |||
| Other non-interest bearing current liabilities | 296.43 | 235.23 | 264.97 | 330.03 | 290.11 |
| Accruals and deferred income | 13.29 | 14.04 | |||
| Current liabilities total | 349.21 | 296.61 | 632.86 | 606.78 | 623.14 |
| Balance sheet total (liabilities) | 767.35 | 2 012.31 | 1 571.85 | 1 509.85 | 1 569.33 |
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