ODENSE PALLEDEPOT A/S — Credit Rating and Financial Key Figures
CVR number: 16269697
Faaborgvej 248 B, Dyrup 5250 Odense SV
tel: 65967626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.03 | 2 528.38 | 2 362.43 | 2 311.62 | 1 052.45 |
| Employee benefit expenses | -1 077.36 | -1 333.57 | -1 451.34 | -1 317.43 | -1 278.60 |
| Other operating expenses | -32.42 | -9.96 | -8.01 | ||
| Total depreciation | -89.41 | - 103.69 | - 135.53 | -55.49 | - 177.93 |
| EBIT | 473.84 | 1 081.16 | 775.55 | 930.70 | - 404.09 |
| Other financial income | 13.65 | 15.54 | 23.94 | 123.49 | 125.81 |
| Other financial expenses | -57.37 | -48.90 | -30.50 | -39.63 | - 107.38 |
| Pre-tax profit | 430.13 | 1 047.80 | 768.99 | 1 014.55 | - 385.66 |
| Income taxes | -97.87 | - 232.03 | - 178.72 | - 224.05 | |
| Net earnings | 332.25 | 815.77 | 590.28 | 790.50 | - 385.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.38 | 110.67 | 104.97 | 182.36 | 157.85 |
| Machinery and equipment | 45.43 | 81.12 | 54.65 | 96.67 | 238.38 |
| Tangible assets total | 161.81 | 191.80 | 159.63 | 279.03 | 396.22 |
| Investments total | 2.72 | 2.72 | 2.40 | 2.40 | 193.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 370.81 | 1 323.79 | 1 669.57 | 1 497.49 | 1 133.11 |
| Inventories total | 1 370.81 | 1 323.79 | 1 669.57 | 1 497.49 | 1 133.11 |
| Current trade debtors | 498.41 | 725.02 | 1 367.23 | 946.32 | 939.39 |
| Current amounts owed by group member comp. | 1 487.17 | 1 613.53 | 2 210.67 | 4 107.67 | 253.48 |
| Prepayments and accrued income | 17.37 | 11.88 | |||
| Current other receivables | 13.22 | 18.90 | 4.68 | 12.87 | 5.19 |
| Current deferred tax assets | 11.45 | 8.44 | |||
| Short term receivables total | 2 027.62 | 2 377.77 | 3 582.58 | 5 066.87 | 1 198.06 |
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 3 562.95 | 3 896.07 | 5 414.18 | 6 845.79 | 2 924.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 924.88 | 1 257.13 | 2 072.90 | 2 663.18 | 703.38 |
| Profit of the financial year | 332.25 | 815.77 | 590.28 | 790.50 | - 385.66 |
| Shareholders equity total | 1 867.13 | 2 682.90 | 3 273.18 | 4 063.68 | 927.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 010.19 | 128.54 | 231.86 | 615.44 | 1 284.89 |
| Current trade creditors | 147.22 | 192.50 | 1 099.24 | 1 186.66 | 417.78 |
| Current owed to participating | 412.29 | 17.45 | |||
| Current owed to group member | 87.15 | ||||
| Short-term deferred tax liabilities | 98.36 | 229.02 | 170.28 | 224.05 | |
| Other non-interest bearing current liabilities | 440.05 | 663.11 | 552.46 | 343.68 | 276.70 |
| Current liabilities total | 1 695.82 | 1 213.17 | 2 141.00 | 2 782.11 | 1 996.82 |
| Balance sheet total (liabilities) | 3 562.95 | 3 896.07 | 5 414.18 | 6 845.79 | 2 924.54 |
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