ODENSE KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10922984
Kratholmvej 64, Stenløse 5260 Odense S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.18 | 2 896.19 | 3 502.89 | 3 810.48 | 3 835.91 |
| Employee benefit expenses | -1 845.47 | -1 998.76 | -2 422.61 | -2 536.51 | -2 865.55 |
| Other operating expenses | - 127.03 | ||||
| Total depreciation | -19.04 | -6.54 | -5.59 | -10.00 | |
| EBIT | 193.68 | 890.90 | 947.66 | 1 273.97 | 960.36 |
| Other financial income | 16.92 | 26.27 | 24.22 | 14.54 | 11.44 |
| Other financial expenses | -4.70 | -7.53 | -9.51 | -6.21 | -2.30 |
| Pre-tax profit | 205.89 | 909.64 | 962.37 | 1 282.30 | 969.50 |
| Income taxes | -48.00 | - 202.31 | - 214.29 | - 285.68 | - 217.54 |
| Net earnings | 157.90 | 707.33 | 748.07 | 996.63 | 751.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 5.59 | 90.01 | ||
| Tangible assets total | 12.13 | 5.59 | 90.01 | ||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 375.60 | 402.65 | 495.45 | 557.31 | 548.44 |
| Advance payments | 110.48 | ||||
| Inventories total | 375.60 | 402.65 | 605.93 | 557.31 | 548.44 |
| Current trade debtors | 83.71 | 823.80 | 1 016.90 | 1 480.55 | 1 151.50 |
| Current amounts owed by group member comp. | 59.24 | 39.34 | 227.40 | 322.68 | 311.77 |
| Prepayments and accrued income | 23.01 | 69.37 | 34.02 | 75.35 | 43.76 |
| Current other receivables | 27.10 | 0.83 | 6.98 | ||
| Short term receivables total | 193.06 | 932.50 | 1 279.15 | 1 878.58 | 1 514.01 |
| Cash and bank deposits | 697.62 | 644.91 | 667.27 | 573.59 | 260.23 |
| Cash and cash equivalents | 697.62 | 644.91 | 667.27 | 573.59 | 260.23 |
| Balance sheet total (assets) | 1 323.40 | 2 030.65 | 2 597.34 | 3 054.47 | 2 457.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 700.00 | 750.00 | 1 000.00 | 750.00 |
| Retained earnings | 16.60 | - 525.50 | - 568.18 | - 820.10 | - 573.48 |
| Profit of the financial year | 157.90 | 707.33 | 748.07 | 996.63 | 751.96 |
| Shareholders equity total | 449.50 | 1 006.82 | 1 054.90 | 1 301.52 | 1 053.48 |
| Provisions | 1.26 | 12.02 | 3.01 | 12.10 | 8.45 |
| Non-current other liabilities | 50.36 | ||||
| Non-current deferred tax liabilities | 52.03 | 191.55 | 223.30 | 276.58 | 221.19 |
| Non-current liabilities total | 102.39 | 191.55 | 223.30 | 276.58 | 221.19 |
| Current loans from credit institutions | 155.23 | 52.03 | 191.55 | 223.30 | 276.58 |
| Current trade creditors | 130.50 | 213.53 | 243.58 | 486.90 | 463.98 |
| Current owed to group member | 46.66 | 56.66 | 56.33 | 52.03 | |
| Other non-interest bearing current liabilities | 484.53 | 508.04 | 824.34 | 697.74 | 381.97 |
| Current liabilities total | 770.26 | 820.25 | 1 316.13 | 1 464.27 | 1 174.56 |
| Balance sheet total (liabilities) | 1 323.40 | 2 030.65 | 2 597.34 | 3 054.47 | 2 457.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.