JAKOB ODGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35830693
Mageltornvej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.42 | -9.00 | -14.00 | -20.00 | -11.16 |
| EBIT | 25.42 | -9.00 | -14.00 | -20.00 | -11.16 |
| Other financial income | 219.11 | 255.00 | 1 065.00 | 0.08 | |
| Other financial expenses | -63.96 | - 236.00 | -64.00 | -7.00 | -11.91 |
| Net income from associates (fin.) | -19.15 | ||||
| Pre-tax profit | 161.41 | 10.00 | 987.00 | -27.00 | -22.99 |
| Income taxes | -21.32 | 17.00 | -48.00 | ||
| Net earnings | 140.09 | 27.00 | 939.00 | -27.00 | -22.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.58 | 10.00 | |||
| Investments total | 10.58 | 10.00 | |||
| Non-current loans receivable | 1 667.60 | 1 668.00 | 1 337.00 | 1 337.00 | 1 336.94 |
| Long term receivables total | 1 667.60 | 1 668.00 | 1 337.00 | 1 337.00 | 1 336.94 |
| Inventories total | |||||
| Current trade debtors | 143.47 | ||||
| Current other receivables | 161.86 | 66.00 | 81.00 | 42.00 | 30.00 |
| Current deferred tax assets | 60.57 | 17.00 | 0.10 | ||
| Short term receivables total | 365.89 | 83.00 | 81.00 | 42.00 | 30.10 |
| Cash and bank deposits | 57.28 | ||||
| Cash and cash equivalents | 57.28 | ||||
| Balance sheet total (assets) | 2 101.35 | 1 761.00 | 1 418.00 | 1 379.00 | 1 367.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 88.09 | 228.00 | 256.00 | 1 195.00 | 1 168.07 |
| Profit of the financial year | 140.09 | 27.00 | 939.00 | -27.00 | -22.99 |
| Shareholders equity total | 268.18 | 295.00 | 1 235.00 | 1 208.00 | 1 185.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 404.43 | 1 213.00 | 53.00 | 146.00 | 143.31 |
| Current trade creditors | 13.50 | 8.00 | 7.00 | 7.00 | 18.00 |
| Current owed to participating | 302.42 | 136.00 | |||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 111.64 | 109.00 | 123.00 | 18.00 | 20.66 |
| Current liabilities total | 1 833.16 | 1 466.00 | 183.00 | 171.00 | 181.96 |
| Balance sheet total (liabilities) | 2 101.35 | 1 761.00 | 1 418.00 | 1 379.00 | 1 367.04 |
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