ODENSE PALLEDEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 16269697
Bredingsgyden 10, Ravnebjerg 5250 Odense SV
tel: 65967626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.36 | 1 673.03 | 2 528.38 | 2 362.43 | 2 311.62 |
| Employee benefit expenses | -1 079.60 | -1 077.36 | -1 333.57 | -1 451.34 | -1 317.43 |
| Other operating expenses | -36.61 | -32.42 | -9.96 | -8.01 | |
| Total depreciation | - 105.37 | -89.41 | - 103.69 | - 135.53 | -55.49 |
| EBIT | 518.78 | 473.84 | 1 081.16 | 775.55 | 930.70 |
| Other financial income | 10.19 | 13.65 | 15.54 | 23.94 | 123.49 |
| Other financial expenses | -60.12 | -57.37 | -48.90 | -30.50 | -39.63 |
| Pre-tax profit | 468.85 | 430.13 | 1 047.80 | 768.99 | 1 014.55 |
| Income taxes | - 105.94 | -97.87 | - 232.03 | - 178.72 | - 224.05 |
| Net earnings | 362.91 | 332.25 | 815.77 | 590.28 | 790.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.08 | 116.38 | 110.67 | 104.97 | 182.36 |
| Machinery and equipment | 83.84 | 45.43 | 81.12 | 54.65 | 96.67 |
| Tangible assets total | 205.91 | 161.81 | 191.80 | 159.63 | 279.03 |
| Other receivables | 2.72 | 2.72 | 2.72 | 2.40 | 2.40 |
| Investments total | 2.72 | 2.72 | 2.72 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Finished products/goods | 988.82 | 1 370.81 | 1 323.79 | 1 669.57 | 1 497.49 |
| Inventories total | 988.82 | 1 370.81 | 1 323.79 | 1 669.57 | 1 497.49 |
| Current trade debtors | 552.69 | 498.41 | 725.02 | 1 367.23 | 946.32 |
| Current amounts owed by group member comp. | 1 323.09 | 1 487.17 | 1 613.53 | 2 210.67 | 4 107.67 |
| Prepayments and accrued income | 7.04 | 17.37 | 11.88 | ||
| Current other receivables | 13.22 | 18.90 | 4.68 | 12.87 | |
| Current deferred tax assets | 10.96 | 11.45 | 8.44 | ||
| Short term receivables total | 1 893.77 | 2 027.62 | 2 377.77 | 3 582.58 | 5 066.87 |
| Balance sheet total (assets) | 3 091.23 | 3 562.95 | 3 896.07 | 5 414.18 | 6 845.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 561.96 | 924.88 | 1 257.13 | 2 072.90 | 2 663.18 |
| Profit of the financial year | 362.91 | 332.25 | 815.77 | 590.28 | 790.50 |
| Shareholders equity total | 1 534.88 | 1 867.13 | 2 682.90 | 3 273.18 | 4 063.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 050.37 | 1 010.19 | 128.54 | 231.86 | 615.44 |
| Current trade creditors | 113.91 | 147.22 | 192.50 | 1 099.24 | 1 186.66 |
| Current owed to participating | 412.29 | ||||
| Current owed to group member | 87.15 | ||||
| Short-term deferred tax liabilities | 106.06 | 98.36 | 229.02 | 170.28 | 224.05 |
| Other non-interest bearing current liabilities | 286.01 | 440.05 | 663.11 | 552.46 | 343.68 |
| Current liabilities total | 1 556.35 | 1 695.82 | 1 213.17 | 2 141.00 | 2 782.11 |
| Balance sheet total (liabilities) | 3 091.23 | 3 562.95 | 3 896.07 | 5 414.18 | 6 845.79 |
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.