ODEON A/S
CVR number: 26391253
Diplomvej 381, 2800 Kongens Lyngby
clc@odeon.dk
tel: 88708090
www.odeon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 508.97 | 5 432.81 | 7 244.25 | 5 499.41 | 4 819.33 |
| Employee benefit expenses | -3 540.18 | -4 019.87 | -4 469.26 | -4 137.22 | -4 729.29 |
| EBIT | 1 968.80 | 1 412.94 | 2 774.99 | 1 362.19 | 90.03 |
| Other financial income | 2.31 | 0.87 | |||
| Other financial expenses | -67.68 | -85.74 | - 120.81 | - 124.30 | -76.03 |
| Pre-tax profit | 1 903.42 | 1 328.07 | 2 654.18 | 1 237.89 | 14.00 |
| Income taxes | - 421.41 | - 292.31 | - 592.55 | - 246.94 | -4.73 |
| Net earnings | 1 482.02 | 1 035.75 | 2 061.63 | 990.95 | 9.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.33 | ||||
| Investments total | 59.33 | ||||
| Non-current other receivables | 60.81 | 62.33 | 63.95 | 70.69 | |
| Long term receivables total | 60.81 | 62.33 | 63.95 | 70.69 | |
| Inventories total | |||||
| Current trade debtors | 466.74 | 688.86 | 419.14 | 616.31 | 384.19 |
| Prepayments and accrued income | 11.93 | 9.98 | 47.51 | 13.32 | 59.38 |
| Current other receivables | 37.01 | 17.54 | 33.05 | 18.22 | |
| Current deferred tax assets | 1.13 | 101.27 | |||
| Short term receivables total | 516.81 | 698.84 | 484.20 | 662.68 | 563.06 |
| Cash and bank deposits | 7 305.04 | 6 874.79 | 8 727.21 | 6 609.31 | 5 820.57 |
| Cash and cash equivalents | 7 305.04 | 6 874.79 | 8 727.21 | 6 609.31 | 5 820.57 |
| Balance sheet total (assets) | 7 881.18 | 7 634.44 | 9 273.74 | 7 335.94 | 6 454.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 480.00 | 1 035.00 | 2 060.00 | 990.00 | |
| Retained earnings | 3 285.49 | 3 779.37 | 2 787.89 | 3 924.75 | 4 947.05 |
| Profit of the financial year | 1 482.02 | 1 035.75 | 2 061.63 | 990.95 | 9.27 |
| Shareholders equity total | 6 847.50 | 6 450.12 | 7 509.52 | 6 505.70 | 5 556.32 |
| Non-current deferred tax liabilities | 366.20 | 180.55 | 931.23 | 527.06 | 338.49 |
| Non-current liabilities total | 366.20 | 180.55 | 931.23 | 527.06 | 338.49 |
| Advances received | 27.57 | ||||
| Current trade creditors | 100.23 | 53.60 | 113.73 | 112.14 | 52.00 |
| Short-term deferred tax liabilities | 26.77 | 0.46 | 0.13 | ||
| Other non-interest bearing current liabilities | 567.25 | 923.39 | 719.27 | 163.01 | 507.37 |
| Current liabilities total | 667.48 | 1 003.77 | 832.99 | 303.17 | 559.50 |
| Balance sheet total (liabilities) | 7 881.18 | 7 634.44 | 9 273.74 | 7 335.94 | 6 454.32 |
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