ODIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28680511
Boels Bro 2 A, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.27 | 148.98 | 81.78 | 357.33 | 356.52 |
| Other operating expenses | - 466.11 | ||||
| Total depreciation | - 318.42 | - 315.83 | - 297.31 | - 133.89 | - 162.48 |
| EBIT | - 354.69 | - 166.85 | - 215.53 | - 242.67 | 194.04 |
| Other financial income | 6 033.51 | 3 095.50 | 7 442.04 | 386.93 | 3 038.07 |
| Other financial expenses | - 810.22 | - 814.13 | - 808.20 | -5 616.17 | - 802.98 |
| Pre-tax profit | 4 868.60 | 2 114.52 | 6 418.31 | -5 471.91 | 2 429.13 |
| Income taxes | -1 121.59 | - 531.61 | -1 483.27 | 1 107.69 | - 569.16 |
| Net earnings | 3 747.01 | 1 582.91 | 4 935.04 | -4 364.22 | 1 859.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 939.09 | 20 819.76 | 20 524.13 | 19 411.79 | 19 249.31 |
| Machinery and equipment | 15.23 | 1.67 | |||
| Tangible assets total | 20 954.32 | 20 821.43 | 20 524.13 | 19 411.79 | 19 249.31 |
| Investments total | |||||
| Non-current other receivables | 364.86 | 343.86 | 321.80 | ||
| Long term receivables total | 364.86 | 343.86 | 321.80 | ||
| Inventories total | |||||
| Current other receivables | 28.97 | 32.99 | 26.23 | 21.65 | 0.39 |
| Current deferred tax assets | 15.12 | 1 177.99 | 696.00 | ||
| Short term receivables total | 44.09 | 32.99 | 26.23 | 1 199.63 | 696.39 |
| Other current investments | 21 246.66 | 23 520.54 | 28 687.44 | 22 610.46 | 26 242.44 |
| Cash and bank deposits | 288.01 | 288.65 | 326.01 | 1 754.82 | 603.81 |
| Cash and cash equivalents | 21 534.67 | 23 809.19 | 29 013.44 | 24 365.28 | 26 846.26 |
| Balance sheet total (assets) | 42 897.93 | 45 007.47 | 49 885.60 | 44 976.70 | 46 791.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | ||||
| Retained earnings | 21 505.64 | 25 252.66 | 26 835.57 | 31 770.60 | 27 406.39 |
| Profit of the financial year | 3 747.01 | 1 582.91 | 4 935.04 | -4 364.22 | 1 859.97 |
| Shareholders equity total | 25 488.45 | 26 960.57 | 31 895.60 | 27 531.39 | 29 391.36 |
| Provisions | 5.25 | 11.23 | |||
| Non-current loans from credit institutions | 466.09 | 424.36 | 385.10 | 345.90 | 306.86 |
| Non-current liabilities total | 466.09 | 424.36 | 385.10 | 345.90 | 306.86 |
| Current loans from credit institutions | 37.10 | 39.45 | 39.45 | 39.50 | 39.50 |
| Current owed to participating | 16 181.93 | 16 866.75 | 17 066.50 | 16 866.50 | 16 863.31 |
| Short-term deferred tax liabilities | 548.32 | 473.71 | 228.96 | 26.47 | 21.20 |
| Other non-interest bearing current liabilities | 176.04 | 237.38 | 258.75 | 166.94 | 169.73 |
| Current liabilities total | 16 943.39 | 17 617.29 | 17 593.66 | 17 099.42 | 17 093.74 |
| Balance sheet total (liabilities) | 42 897.93 | 45 007.47 | 49 885.60 | 44 976.70 | 46 791.96 |
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