ODSHERREDS MURERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31367387
Birkelyvej 2, Hønsinge L 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.66 | 288.97 | 290.26 | 290.91 | 499.38 |
| Employee benefit expenses | - 382.21 | - 243.45 | - 263.37 | -24.44 | - 218.92 |
| Total depreciation | -77.50 | -47.28 | -24.60 | ||
| EBIT | 150.95 | -1.77 | 2.30 | 266.47 | 280.46 |
| Other financial income | 375.05 | 170.80 | 261.89 | 0.01 | 0.28 |
| Other financial expenses | - 150.95 | - 231.32 | - 529.46 | - 222.44 | - 104.27 |
| Pre-tax profit | 375.05 | -62.29 | - 265.27 | 44.04 | 176.47 |
| Income taxes | -82.49 | 13.71 | 57.72 | -9.69 | -38.95 |
| Net earnings | 292.56 | -48.58 | - 207.55 | 34.35 | 137.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.88 | 24.60 | |||
| Tangible assets total | 71.88 | 24.60 | |||
| 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 | 44.61 | 44.49 | 11.78 | 35.63 | |
| Prepayments and accrued income | 0.93 | 0.96 | 1.01 | ||
| Current other receivables | 32.21 | 8.64 | 0.06 | 75.69 | 24.26 |
| Current deferred tax assets | 22.48 | 20.19 | 81.92 | 82.22 | 39.27 |
| Short term receivables total | 99.31 | 73.32 | 94.69 | 158.87 | 100.16 |
| Other current investments | 612.49 | 610.43 | 346.77 | 125.40 | 21.78 |
| Cash and bank deposits | 191.84 | 252.00 | 66.25 | 85.89 | 260.98 |
| Cash and cash equivalents | 804.32 | 862.43 | 413.03 | 211.29 | 282.76 |
| Balance sheet total (assets) | 975.51 | 962.36 | 514.72 | 375.16 | 387.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | - 100.00 | - 200.00 | |||
| Retained earnings | 309.42 | 601.97 | 473.40 | 165.84 | 0.19 |
| Profit of the financial year | 292.56 | -48.58 | - 207.55 | 34.35 | 137.51 |
| Shareholders equity total | 726.97 | 678.39 | 390.84 | 325.19 | 262.71 |
| Non-current deferred tax liabilities | 65.64 | ||||
| Non-current liabilities total | 65.64 | ||||
| Current trade creditors | 33.07 | 24.56 | 32.55 | 28.71 | 24.47 |
| Short-term deferred tax liabilities | 60.64 | ||||
| Other non-interest bearing current liabilities | 149.82 | 198.76 | 91.32 | 21.26 | 100.74 |
| Current liabilities total | 182.89 | 283.97 | 123.87 | 49.97 | 125.21 |
| Balance sheet total (liabilities) | 975.51 | 962.36 | 514.72 | 375.16 | 387.92 |
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