Odgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39375508
Mysundegade 12, 1668 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.60 | -69.29 | 445.09 | 650.23 | 473.49 |
| Employee benefit expenses | - 350.67 | -71.48 | - 408.05 | - 593.84 | - 358.13 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -16.67 |
| EBIT | 4.93 | - 160.77 | 17.03 | 36.39 | 98.69 |
| Other financial income | 1.78 | 0.17 | 0.03 | 0.08 | |
| Other financial expenses | -1.20 | -2.13 | -2.09 | -9.50 | -0.02 |
| Pre-tax profit | 5.51 | - 162.90 | 15.12 | 26.92 | 98.75 |
| Income taxes | -0.81 | 35.80 | -3.34 | -7.73 | -21.72 |
| Net earnings | 4.70 | - 127.10 | 11.78 | 19.19 | 77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.67 | 56.67 | 36.67 | 16.67 | |
| Intangible assets total | 76.67 | 56.67 | 36.67 | 16.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.36 | 205.55 | 39.05 | 27.22 | |
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 4.96 | 22.93 | 17.59 | 7.86 | |
| Short term receivables total | 4.96 | 41.80 | 223.14 | 46.91 | 27.22 |
| Cash and bank deposits | 210.57 | 46.14 | 90.06 | 121.94 | 154.14 |
| Cash and cash equivalents | 210.57 | 46.14 | 90.06 | 121.94 | 154.14 |
| Balance sheet total (assets) | 292.20 | 144.61 | 349.87 | 185.52 | 181.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.40 | ||||
| Retained earnings | 28.85 | 33.55 | -93.56 | -81.78 | -76.99 |
| Profit of the financial year | 4.70 | - 127.10 | 11.78 | 19.19 | 77.03 |
| Shareholders equity total | 83.55 | -43.56 | -31.78 | -12.59 | 64.43 |
| Provisions | 16.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | 13.57 | 5.97 | ||
| Current owed to participating | 27.75 | 28.15 | 29.28 | 24.84 | |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 164.04 | 160.02 | 189.54 | 159.71 | 97.11 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 191.79 | 188.17 | 381.66 | 198.11 | 116.94 |
| Balance sheet total (liabilities) | 292.20 | 144.61 | 349.87 | 185.52 | 181.37 |
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