ØDSTED TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 16398608
Ammitsbølvej 37 D, Ødsted 7100 Vejle
claus@kyndesen.net
tel: 75865977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 168.17 | 15 574.59 | 14 391.20 | 17 278.50 | 20 338.51 |
| Employee benefit expenses | -10 643.39 | -11 364.95 | -10 738.25 | -12 293.40 | -15 390.43 |
| Total depreciation | - 840.82 | - 623.89 | - 819.08 | - 696.99 | - 793.65 |
| EBIT | 3 683.96 | 3 585.75 | 2 833.87 | 4 288.11 | 4 154.42 |
| Other financial income | 8.08 | 4.26 | 4.55 | 51.85 | 173.80 |
| Other financial expenses | -89.53 | - 102.44 | -59.02 | -52.21 | -56.21 |
| Pre-tax profit | 3 602.51 | 3 487.57 | 2 779.40 | 4 287.75 | 4 272.02 |
| Income taxes | - 795.65 | - 771.27 | - 616.58 | - 946.17 | - 944.44 |
| Net earnings | 2 806.86 | 2 716.31 | 2 162.82 | 3 341.58 | 3 327.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 232.92 | 2 151.90 | 2 059.82 | 1 978.80 | 1 897.77 |
| Buildings | 1 797.17 | 2 002.25 | 1 284.26 | 1 082.18 | 2 382.40 |
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 4 030.09 | 4 190.15 | 3 371.07 | 3 078.97 | 4 289.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 867.84 | 970.60 | 879.39 | 874.04 | 757.31 |
| Inventories total | 867.84 | 970.60 | 879.39 | 874.04 | 757.31 |
| Current trade debtors | 6 987.62 | 2 565.57 | 3 891.06 | 6 706.24 | 4 388.22 |
| Prepayments and accrued income | 43.96 | 51.75 | 52.56 | 32.62 | |
| Current other receivables | 2 955.86 | 7 954.00 | 5 580.55 | 2 410.64 | 3 749.84 |
| Short term receivables total | 9 987.44 | 10 519.57 | 9 523.36 | 9 169.44 | 8 170.68 |
| Cash and bank deposits | 7 597.18 | 6 261.97 | 4 885.85 | 10 109.83 | 9 124.12 |
| Cash and cash equivalents | 7 597.18 | 6 261.97 | 4 885.85 | 10 109.83 | 9 124.12 |
| Balance sheet total (assets) | 22 482.55 | 21 942.29 | 18 659.67 | 23 232.28 | 22 341.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 5 000.00 | 1 500.00 | 3 500.00 | 1 601.90 |
| Retained earnings | 10 746.77 | 8 553.63 | 9 769.93 | 8 432.75 | 10 172.42 |
| Profit of the financial year | 2 806.86 | 2 716.31 | 2 162.82 | 3 341.58 | 3 327.58 |
| Shareholders equity total | 15 753.63 | 16 769.93 | 13 932.75 | 15 774.33 | 15 601.90 |
| Provisions | 723.00 | 568.00 | 675.00 | 728.00 | 900.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 749.41 | 2 119.37 | 1 445.52 | 2 699.82 | 2 426.82 |
| Short-term deferred tax liabilities | 490.65 | 674.27 | 309.58 | 637.17 | 830.44 |
| Other non-interest bearing current liabilities | 1 955.01 | 1 529.72 | 2 296.83 | 3 392.97 | 2 581.72 |
| Accruals and deferred income | 810.86 | 281.00 | |||
| Current liabilities total | 6 005.92 | 4 604.36 | 4 051.93 | 6 729.95 | 5 838.98 |
| Balance sheet total (liabilities) | 22 482.55 | 21 942.29 | 18 659.67 | 23 232.28 | 22 341.28 |
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