Odgaard's Vognmandsvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 38038486
Svendborgvej 233, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.54 | 612.32 | 397.52 | 549.06 | 296.00 |
| Employee benefit expenses | - 243.02 | - 247.41 | - 249.93 | - 307.23 | - 373.61 |
| Total depreciation | -19.13 | -28.29 | -68.41 | -39.46 | -74.46 |
| EBIT | 47.39 | 336.62 | 79.18 | 202.37 | - 152.07 |
| Other financial income | 0.49 | 0.85 | |||
| Other financial expenses | -0.46 | -8.48 | -10.00 | -6.74 | -9.43 |
| Pre-tax profit | 46.93 | 328.14 | 69.19 | 196.11 | - 160.65 |
| Income taxes | -21.70 | -57.64 | -15.64 | -47.67 | 15.15 |
| Net earnings | 25.23 | 270.51 | 53.55 | 148.44 | - 145.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.74 | 585.45 | 517.04 | 691.75 | 662.05 |
| Tangible assets total | 63.74 | 585.45 | 517.04 | 691.75 | 662.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.95 | 62.72 | 24.25 | 85.90 | 30.46 |
| Prepayments and accrued income | 8.55 | 8.55 | |||
| Current other receivables | 32.30 | ||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 52.95 | 95.02 | 32.80 | 94.45 | 33.23 |
| Cash and bank deposits | 190.84 | 137.91 | 175.32 | 156.69 | 190.65 |
| Cash and cash equivalents | 190.84 | 137.91 | 175.32 | 156.69 | 190.65 |
| Balance sheet total (assets) | 307.53 | 818.39 | 725.17 | 942.89 | 885.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -76.58 | -51.35 | 219.15 | 272.70 | 421.14 |
| Profit of the financial year | 25.23 | 270.51 | 53.55 | 148.44 | - 145.50 |
| Shareholders equity total | 98.65 | 369.15 | 422.70 | 571.14 | 425.64 |
| Provisions | 33.31 | 42.13 | 65.47 | 49.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | ||||
| Current owed to participating | 77.74 | 307.79 | 137.86 | 180.62 | 228.52 |
| Short-term deferred tax liabilities | 21.70 | 46.02 | 6.82 | 18.33 | |
| Other non-interest bearing current liabilities | 100.20 | 62.11 | 115.66 | 107.33 | 182.67 |
| Current liabilities total | 208.88 | 415.92 | 260.33 | 306.28 | 411.20 |
| Balance sheet total (liabilities) | 307.53 | 818.39 | 725.17 | 942.89 | 885.94 |
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