DB ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29242763
Rosensgade 5, 8300 Odder
odder@danbolig.dk
tel: 86543266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.92 | 2 466.64 | 3 044.56 | 1 888.04 | 2 355.34 |
| Employee benefit expenses | -2 032.95 | -2 166.16 | -2 420.61 | -1 940.42 | -2 038.12 |
| Total depreciation | -68.93 | -63.37 | -62.26 | -30.12 | |
| EBIT | 1 006.04 | 237.11 | 561.69 | -82.50 | 317.22 |
| Other financial expenses | -7.32 | -7.97 | -28.56 | -9.85 | -10.12 |
| Pre-tax profit | 998.73 | 229.14 | 533.13 | -92.35 | 307.10 |
| Income taxes | - 226.64 | -58.88 | - 133.12 | 8.00 | -79.80 |
| Net earnings | 772.08 | 170.26 | 400.01 | -84.35 | 227.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | 57.86 | 12.86 | ||
| Intangible assets total | 102.86 | 57.86 | 12.86 | ||
| Machinery and equipment | 52.89 | 34.52 | 17.26 | ||
| Tangible assets total | 52.89 | 34.52 | 17.26 | ||
| Other receivables | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Investments total | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 814.38 | 754.06 | 120.15 | 90.10 | 141.40 |
| Current amounts owed by group member comp. | 29.86 | 71.02 | |||
| Prepayments and accrued income | 60.13 | 48.13 | 53.93 | 49.19 | 49.19 |
| Current other receivables | 542.40 | 461.00 | 456.65 | 945.19 | 802.44 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 416.91 | 1 293.05 | 701.74 | 1 089.48 | 993.02 |
| Cash and bank deposits | 793.61 | 1 296.18 | 1 019.89 | 396.09 | |
| Cash and cash equivalents | 793.61 | 1 296.18 | 1 019.89 | 396.09 | |
| Balance sheet total (assets) | 2 417.57 | 2 732.91 | 1 788.05 | 1 125.78 | 1 425.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 325.00 | 325.00 |
| Shares repurchased | 800.00 | 600.00 | 400.00 | 140.00 | |
| Retained earnings | - 325.39 | - 153.31 | - 383.04 | 16.97 | - 207.39 |
| Profit of the financial year | 772.08 | 170.26 | 400.01 | -84.35 | 227.30 |
| Shareholders equity total | 1 371.69 | 741.96 | 541.97 | 257.61 | 484.91 |
| Provisions | 20.00 | 12.70 | 3.00 | ||
| Non-current other liabilities | 30.48 | 130.88 | 132.88 | ||
| Non-current liabilities total | 30.48 | 130.88 | 132.88 | ||
| Current loans from credit institutions | 263.38 | ||||
| Advances received | 800.04 | 75.00 | |||
| Current trade creditors | 47.00 | 47.00 | 51.50 | 51.00 | 66.98 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current owed to group member | 9.80 | ||||
| Short-term deferred tax liabilities | 163.64 | 66.18 | 142.82 | 74.80 | |
| Other non-interest bearing current liabilities | 774.96 | 934.15 | 840.58 | 553.49 | 798.41 |
| Current liabilities total | 995.40 | 1 847.37 | 1 110.20 | 868.16 | 940.49 |
| Balance sheet total (liabilities) | 2 417.57 | 2 732.91 | 1 788.05 | 1 125.78 | 1 425.41 |
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