OD&M ApS — Credit Rating and Financial Key Figures
CVR number: 31348595
Tolsagervej 9, Langskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.71 | 17.25 | 20.36 | -31.83 | 33.18 |
| Reduction in value of non-current assets | 150.00 | 240.00 | -20.00 | -45.00 | -75.00 |
| EBIT | 157.71 | 257.25 | 0.36 | -76.83 | -41.82 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -17.42 | -24.06 | -28.60 | -86.84 | -92.97 |
| Net income from associates (fin.) | 408.00 | 5 100.00 | 2 040.00 | 765.00 | |
| Pre-tax profit | 548.29 | 5 333.19 | 2 011.76 | 601.98 | - 134.79 |
| Income taxes | -30.86 | -51.30 | 6.19 | 35.90 | 29.60 |
| Net earnings | 517.43 | 5 281.89 | 2 017.95 | 637.88 | - 105.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 840.00 | 2 820.00 | 2 775.00 | 2 700.00 |
| Tangible assets total | 2 600.00 | 2 840.00 | 2 820.00 | 2 775.00 | 2 700.00 |
| Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.79 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 2.17 | 1.50 | 1.79 | ||
| Short term receivables total | 4.15 | 1.50 | 1.79 | 1.79 | |
| Cash and bank deposits | 228.34 | 223.12 | 213.83 | 163.27 | 111.25 |
| Cash and cash equivalents | 228.34 | 223.12 | 213.83 | 163.27 | 111.25 |
| Balance sheet total (assets) | 2 896.24 | 3 128.37 | 3 099.37 | 3 003.81 | 2 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 040.00 | 700.00 | 259.62 | ||
| Other reserves | -2 040.00 | - 700.00 | |||
| Retained earnings | 285.00 | -4 297.58 | -1 055.69 | 262.26 | 640.52 |
| Profit of the financial year | 517.43 | 5 281.89 | 2 017.95 | 637.88 | - 105.19 |
| Shareholders equity total | 927.42 | 1 109.31 | 1 087.26 | 1 025.14 | 919.95 |
| Provisions | 33.00 | 85.80 | 81.40 | 45.50 | 15.90 |
| Non-current loans from credit institutions | 1 914.41 | 1 912.88 | 1 911.71 | 1 911.71 | 1 911.71 |
| Non-current liabilities total | 1 914.41 | 1 912.88 | 1 911.71 | 1 911.71 | 1 911.71 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 7.49 | 5.36 | 3.86 | 3.86 | 3.86 |
| Other non-interest bearing current liabilities | 13.17 | 15.02 | 15.14 | 17.60 | 23.58 |
| Current liabilities total | 21.41 | 20.38 | 19.00 | 21.46 | 27.44 |
| Balance sheet total (liabilities) | 2 896.24 | 3 128.37 | 3 099.37 | 3 003.81 | 2 875.00 |
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