ODSHERREDS MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31367387
Birkelyvej 2, Hønsinge L 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.97 | 290.26 | 290.91 | 499.38 | 775.40 |
| Employee benefit expenses | - 243.45 | - 263.37 | -24.44 | - 218.92 | - 518.38 |
| Total depreciation | -47.28 | -24.60 | -5.39 | ||
| EBIT | -1.77 | 2.30 | 266.47 | 280.46 | 251.63 |
| Other financial income | 170.80 | 261.89 | 0.01 | 0.28 | 0.90 |
| Other financial expenses | - 231.32 | - 529.46 | - 222.44 | - 104.27 | -12.58 |
| Pre-tax profit | -62.29 | - 265.27 | 44.04 | 176.47 | 239.95 |
| Income taxes | 13.71 | 57.72 | -9.69 | -38.95 | -52.72 |
| Net earnings | -48.58 | - 207.55 | 34.35 | 137.51 | 187.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.60 | 115.99 | |||
| Tangible assets total | 24.60 | 115.99 | |||
| Investments total | |||||
| Non-current other receivables | 2.01 | 7.00 | 5.00 | 5.00 | |
| Long term receivables total | 2.01 | 7.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 44.49 | 11.78 | 35.63 | 1.45 | |
| Prepayments and accrued income | 0.93 | 0.96 | 1.01 | ||
| Current other receivables | 8.64 | 0.06 | 75.69 | 24.26 | 161.25 |
| Current deferred tax assets | 20.19 | 81.92 | 82.22 | 39.27 | 10.00 |
| Short term receivables total | 73.32 | 94.69 | 158.87 | 100.16 | 172.70 |
| Other current investments | 610.43 | 346.77 | 125.40 | 21.78 | 9.31 |
| Cash and bank deposits | 252.00 | 66.25 | 85.89 | 260.98 | 227.97 |
| Cash and cash equivalents | 862.43 | 413.03 | 211.29 | 282.76 | 237.28 |
| Balance sheet total (assets) | 962.36 | 514.72 | 375.16 | 387.92 | 525.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 122.00 | ||
| Other reserves | - 100.00 | - 200.00 | - 122.00 | ||
| Retained earnings | 601.97 | 473.40 | 165.84 | 0.19 | 15.71 |
| Profit of the financial year | -48.58 | - 207.55 | 34.35 | 137.51 | 187.23 |
| Shareholders equity total | 678.39 | 390.84 | 325.19 | 262.71 | 327.94 |
| Provisions | 0.20 | ||||
| Non-current deferred tax liabilities | 23.25 | ||||
| Non-current liabilities total | 23.25 | ||||
| Current trade creditors | 24.56 | 32.55 | 28.71 | 24.47 | 70.65 |
| Short-term deferred tax liabilities | 60.64 | ||||
| Other non-interest bearing current liabilities | 198.76 | 91.32 | 21.26 | 100.74 | 103.93 |
| Current liabilities total | 283.97 | 123.87 | 49.97 | 125.21 | 174.58 |
| Balance sheet total (liabilities) | 962.36 | 514.72 | 375.16 | 387.92 | 525.98 |
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