ODSHERRED STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 30497120
Hovvejen 10, 4534 Hørve
tel: 23467465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 065.19 | 7 601.40 | 6 659.35 | 6 405.16 | 4 668.43 |
| Employee benefit expenses | -5 349.56 | -5 704.58 | -5 301.45 | -5 812.05 | -4 812.83 |
| Total depreciation | - 237.42 | - 285.60 | - 241.90 | - 243.93 | - 280.02 |
| EBIT | 478.21 | 1 611.22 | 1 115.99 | 349.18 | - 424.41 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -79.64 | -63.15 | -41.47 | -63.97 | - 102.31 |
| Pre-tax profit | 398.58 | 1 548.07 | 1 074.57 | 285.21 | - 526.72 |
| Income taxes | - 105.73 | - 354.84 | - 237.51 | -46.39 | 105.06 |
| Net earnings | 292.85 | 1 193.24 | 837.07 | 238.82 | - 421.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.99 | 649.54 | 691.51 | 767.17 | 597.15 |
| Tangible assets total | 374.99 | 649.54 | 691.51 | 767.17 | 597.15 |
| Investments total | 90.00 | 90.00 | 90.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 150.00 | 150.00 | 200.00 | 545.00 |
| Inventories total | 200.00 | 150.00 | 150.00 | 200.00 | 545.00 |
| Current trade debtors | 2 740.90 | 3 319.92 | 2 299.85 | 2 625.45 | 3 429.68 |
| Current amounts owed by group member comp. | 51.90 | 551.90 | 792.71 | ||
| Prepayments and accrued income | 96.01 | 181.93 | 256.77 | 176.02 | 178.67 |
| Current other receivables | 510.04 | 662.81 | 500.00 | ||
| Current deferred tax assets | 20.17 | 1.82 | 106.87 | ||
| Short term receivables total | 3 419.01 | 4 716.56 | 3 849.34 | 2 803.28 | 3 715.23 |
| Cash and bank deposits | 633.18 | 26.89 | 262.57 | 593.25 | |
| Cash and cash equivalents | 633.18 | 26.89 | 262.57 | 593.25 | |
| Balance sheet total (assets) | 4 717.18 | 5 632.99 | 5 043.42 | 4 471.70 | 4 965.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 800.00 | |||
| Retained earnings | 1 085.52 | 828.37 | 1 221.61 | 2 058.67 | 2 297.49 |
| Profit of the financial year | 292.85 | 1 193.24 | 837.07 | 238.82 | - 421.67 |
| Shareholders equity total | 1 503.37 | 2 696.61 | 2 983.67 | 2 422.49 | 2 000.82 |
| Provisions | 10.36 | 18.06 | |||
| Non-current loans from credit institutions | 141.74 | 97.14 | 52.22 | 297.79 | 281.00 |
| Non-current liabilities total | 141.74 | 97.14 | 52.22 | 297.79 | 281.00 |
| Current loans from credit institutions | 43.80 | 97.78 | 44.99 | 85.14 | 947.52 |
| Current trade creditors | 1 215.19 | 1 084.42 | 1 053.12 | 487.91 | 801.47 |
| Current owed to participating | 675.89 | 150.56 | 21.17 | 39.00 | 193.53 |
| Current owed to group member | 263.98 | 335.52 | |||
| Short-term deferred tax liabilities | 324.30 | 229.81 | 66.26 | ||
| Other non-interest bearing current liabilities | 1 137.19 | 1 171.81 | 640.38 | 809.12 | 405.51 |
| Current liabilities total | 3 072.08 | 2 828.88 | 1 989.46 | 1 751.42 | 2 683.56 |
| Balance sheet total (liabilities) | 4 717.18 | 5 632.99 | 5 043.42 | 4 471.70 | 4 965.38 |
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