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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 943.15 | 15 168.17 | 15 574.59 | 14 391.20 | 17 278.50 |
| Employee benefit expenses | -10 411.05 | -10 643.39 | -11 364.95 | -10 738.25 | -12 293.40 |
| Total depreciation | - 725.62 | - 840.82 | - 623.89 | - 819.08 | - 696.99 |
| EBIT | 3 806.47 | 3 683.96 | 3 585.75 | 2 833.87 | 4 288.11 |
| Other financial income | 9.45 | 8.08 | 4.26 | 4.55 | 51.85 |
| Other financial expenses | -70.71 | -89.53 | - 102.44 | -59.02 | -52.21 |
| Pre-tax profit | 3 745.20 | 3 602.51 | 3 487.57 | 2 779.40 | 4 287.75 |
| Income taxes | - 827.12 | - 795.65 | - 771.27 | - 616.58 | - 946.17 |
| Net earnings | 2 918.09 | 2 806.86 | 2 716.31 | 2 162.82 | 3 341.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.94 | 2 232.92 | 2 151.90 | 2 059.82 | 1 978.80 |
| Buildings | 2 138.38 | 1 797.17 | 2 002.25 | 1 284.26 | 1 082.18 |
| Machinery and equipment | 36.00 | 27.00 | 18.00 | ||
| Tangible assets total | 4 452.32 | 4 030.09 | 4 190.15 | 3 371.07 | 3 078.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 764.88 | 867.84 | 970.60 | 879.39 | 874.04 |
| Inventories total | 764.88 | 867.84 | 970.60 | 879.39 | 874.04 |
| Current trade debtors | 3 672.72 | 6 987.62 | 2 565.57 | 3 891.06 | 6 706.24 |
| Prepayments and accrued income | 43.46 | 43.96 | 51.75 | 52.56 | |
| Current other receivables | 3 712.10 | 2 955.86 | 7 954.00 | 5 580.55 | 2 410.64 |
| Short term receivables total | 7 428.27 | 9 987.44 | 10 519.57 | 9 523.36 | 9 169.44 |
| Cash and bank deposits | 7 459.26 | 7 597.18 | 6 261.97 | 4 885.85 | 10 109.83 |
| Cash and cash equivalents | 7 459.26 | 7 597.18 | 6 261.97 | 4 885.85 | 10 109.83 |
| Balance sheet total (assets) | 20 104.73 | 22 482.55 | 21 942.29 | 18 659.67 | 23 232.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 5 000.00 | 1 500.00 | 3 500.00 |
| Retained earnings | 9 528.68 | 10 746.77 | 8 553.63 | 9 769.93 | 8 432.75 |
| Profit of the financial year | 2 918.09 | 2 806.86 | 2 716.31 | 2 162.82 | 3 341.58 |
| Shareholders equity total | 13 946.77 | 15 753.63 | 16 769.93 | 13 932.75 | 15 774.33 |
| Provisions | 632.00 | 723.00 | 568.00 | 675.00 | 728.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 956.34 | 2 749.41 | 2 119.37 | 1 445.52 | 2 699.82 |
| Current owed to group member | 6.64 | ||||
| Short-term deferred tax liabilities | 594.92 | 490.65 | 674.27 | 309.58 | 637.17 |
| Other non-interest bearing current liabilities | 2 968.06 | 1 955.01 | 1 529.72 | 2 296.83 | 3 392.97 |
| Accruals and deferred income | 810.86 | 281.00 | |||
| Current liabilities total | 5 525.96 | 6 005.92 | 4 604.36 | 4 051.93 | 6 729.95 |
| Balance sheet total (liabilities) | 20 104.73 | 22 482.55 | 21 942.29 | 18 659.67 | 23 232.28 |
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