ODDERSHEDE CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 28325630
Rugårdsvej 191, Tarup 5210 Odense NV
tarup@oddershede.dk
tel: 66169350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.31 | 2 038.23 | 1 987.86 | 2 031.43 | 1 972.66 |
| Employee benefit expenses | -1 110.45 | -1 243.84 | -1 257.64 | -1 515.36 | -1 461.53 |
| Total depreciation | -65.09 | -76.63 | -29.60 | -36.00 | -48.79 |
| EBIT | 480.77 | 717.76 | 759.82 | 480.07 | 462.34 |
| Other financial income | 2.31 | 0.95 | 1.20 | 1.22 | 1.95 |
| Other financial expenses | -10.32 | -9.23 | -8.40 | -7.86 | -2.76 |
| Pre-tax profit | 472.75 | 709.48 | 752.62 | 473.43 | 461.53 |
| Income taxes | - 104.94 | - 156.47 | - 165.67 | - 104.50 | - 101.92 |
| Net earnings | 367.81 | 553.01 | 586.96 | 368.94 | 359.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.02 | 42.35 | 82.46 | 108.62 | 72.26 |
| Tangible assets total | 78.02 | 42.35 | 82.46 | 108.62 | 72.26 |
| Investments total | 206.49 | 206.31 | 211.14 | 226.40 | |
| Long term receivables total | |||||
| Finished products/goods | 912.24 | 750.43 | 843.62 | 1 060.66 | 1 012.10 |
| Inventories total | 912.24 | 750.43 | 843.62 | 1 060.66 | 1 012.10 |
| Current trade debtors | 18.55 | 43.54 | |||
| Current amounts owed by group member comp. | 30.07 | 59.71 | 60.88 | 59.17 | |
| Prepayments and accrued income | 12.12 | 17.76 | 14.94 | 11.43 | 16.70 |
| Current other receivables | 30.28 | 20.84 | 23.58 | 70.00 | 24.95 |
| Current deferred tax assets | 24.97 | 26.13 | 5.36 | 0.43 | |
| Short term receivables total | 97.44 | 124.44 | 104.75 | 159.59 | 85.19 |
| Cash and bank deposits | 987.19 | 1 184.40 | 622.14 | 130.97 | 367.94 |
| Cash and cash equivalents | 987.19 | 1 184.40 | 622.14 | 130.97 | 367.94 |
| Balance sheet total (assets) | 2 074.88 | 2 308.10 | 1 859.29 | 1 670.98 | 1 763.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 150.00 | 300.00 |
| Retained earnings | 198.60 | -33.59 | -80.58 | 356.38 | 425.32 |
| Profit of the financial year | 367.81 | 553.01 | 586.96 | 368.94 | 359.61 |
| Shareholders equity total | 1 091.41 | 1 244.42 | 1 231.38 | 1 000.32 | 1 209.93 |
| Non-current leasing loans | 92.02 | ||||
| Non-current liabilities total | 92.02 | ||||
| Current loans from credit institutions | 27.76 | 92.02 | |||
| Current trade creditors | 466.40 | 471.16 | 355.77 | 240.07 | 206.94 |
| Current owed to group member | 95.36 | ||||
| Short-term deferred tax liabilities | 99.62 | 25.63 | 25.19 | 41.57 | 33.49 |
| Other non-interest bearing current liabilities | 297.67 | 474.86 | 246.95 | 389.03 | 218.18 |
| Current liabilities total | 891.44 | 1 063.67 | 627.91 | 670.67 | 553.96 |
| Balance sheet total (liabilities) | 2 074.88 | 2 308.10 | 1 859.29 | 1 670.98 | 1 763.89 |
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