ØDORF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33760876
Bakkesvinget 29, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.00 | -4.00 | -4.63 | -6.02 |
| EBIT | -4.38 | -4.00 | -4.00 | -4.63 | -6.02 |
| Other financial income | 236.25 | 329.88 | |||
| Other financial expenses | -1.96 | -4.72 | -4.86 | -2.50 | |
| Income from other inv. held as non-curr. assets | 130.00 | 140.00 | |||
| Pre-tax profit | 231.88 | 323.92 | -8.72 | 120.50 | 131.48 |
| Income taxes | 1.32 | ||||
| Net earnings | 231.88 | 323.92 | -8.72 | 120.50 | 132.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.00 | ||||
| Investments total | 410.00 | ||||
| Non-current loans receivable | 98.44 | 112.50 | 112.50 | 112.50 | |
| Long term receivables total | 98.44 | 112.50 | 112.50 | 112.50 | |
| Inventories total | |||||
| Current deferred tax assets | 149.97 | ||||
| Short term receivables total | 149.97 | ||||
| Cash and bank deposits | 574.15 | 773.03 | 651.30 | 657.41 | 374.59 |
| Cash and cash equivalents | 574.15 | 773.03 | 651.30 | 657.41 | 374.59 |
| Balance sheet total (assets) | 672.59 | 885.53 | 763.80 | 769.91 | 934.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 244.77 | 363.64 | 573.16 | 446.63 | 445.14 |
| Profit of the financial year | 231.88 | 323.92 | -8.72 | 120.50 | 132.81 |
| Shareholders equity total | 667.24 | 880.56 | 758.83 | 764.94 | 779.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 148.65 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 5.35 | 4.97 | 4.97 | 4.97 | 154.62 |
| Balance sheet total (liabilities) | 672.59 | 885.53 | 763.80 | 769.91 | 934.56 |
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