ODDS-34 KIOSKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28105886
Vejlevej 310, Bramdrupdam 6000 Kolding
tel: 75344201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.80 | 854.87 | 866.63 | 768.61 | 879.49 |
| Total depreciation | - 141.17 | - 145.37 | - 145.37 | - 154.77 | - 154.77 |
| EBIT | 567.63 | 709.50 | 721.26 | 613.84 | 724.72 |
| Other financial expenses | - 269.45 | - 294.66 | - 289.53 | - 306.91 | - 324.82 |
| Pre-tax profit | 298.19 | 414.85 | 431.73 | 306.92 | 399.90 |
| Income taxes | -96.66 | - 125.65 | - 126.99 | - 101.57 | - 124.29 |
| Net earnings | 201.53 | 289.20 | 304.74 | 205.35 | 275.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 614.81 | 8 679.44 | 8 534.07 | 8 849.30 | 8 694.53 |
| Tangible assets total | 8 614.81 | 8 679.44 | 8 534.07 | 8 849.30 | 8 694.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 292.09 | 243.51 | 513.08 | 486.97 | 410.20 |
| Cash and cash equivalents | 292.09 | 243.51 | 513.08 | 486.97 | 410.20 |
| Balance sheet total (assets) | 8 906.90 | 8 922.95 | 9 047.15 | 9 336.27 | 9 104.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 172.18 | 259.31 | 430.70 | 613.44 | 683.80 |
| Profit of the financial year | 201.53 | 289.20 | 304.74 | 205.35 | 275.61 |
| Shareholders equity total | 611.71 | 787.91 | 978.24 | 1 065.79 | 1 219.41 |
| Non-current loans from credit institutions | 1 072.52 | 976.96 | 882.08 | 796.86 | 714.08 |
| Non-current owed to group member | 6 756.01 | 6 780.91 | 6 781.39 | 6 781.40 | 6 781.40 |
| Non-current other liabilities | 174.47 | 173.72 | 173.72 | 173.72 | 175.22 |
| Non-current deferred tax liabilities | 84.66 | 110.65 | 105.99 | 77.57 | 95.28 |
| Non-current liabilities total | 8 087.65 | 8 042.24 | 7 943.18 | 7 829.55 | 7 765.99 |
| Current trade creditors | 20.63 | 10.63 | 10.63 | 307.50 | 60.90 |
| Other non-interest bearing current liabilities | 186.91 | 82.18 | 115.10 | 133.43 | 58.44 |
| Current liabilities total | 207.54 | 92.81 | 125.73 | 440.93 | 119.34 |
| Balance sheet total (liabilities) | 8 906.90 | 8 922.95 | 9 047.15 | 9 336.27 | 9 104.73 |
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