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ODSHERREDMÆGLEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36556994
Oddenvej 54, Tengslemark 4500 Nykøbing Sj
info@odsherredmaegleren.dk
tel: 69100101
www.odsherredmaegleren.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 717.722 166.831 020.58315.56452.18
Employee benefit expenses-1 992.22-1 892.92-1 407.82- 888.88- 370.52
Total depreciation-24.35-24.34-18.54-18.54-38.35
EBIT701.16249.56- 405.78- 591.8643.30
Other financial income1.128.048.750.050.09
Other financial expenses-31.39-9.95-13.53-19.31-32.45
Pre-tax profit670.88247.66- 410.56- 607.8215.45
Income taxes- 155.10-56.8788.04-88.04
Net earnings515.78190.79- 322.52- 695.8615.45

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill7.14
Intangible assets total7.14
Buildings92.6475.4456.9038.35
Tangible assets total92.6475.4456.9038.35
Investments total20.4020.4024.9024.9010.50
Non-current loans receivable143.00147.0066.00
Long term receivables total143.00147.0066.00
Inventories total
Current trade debtors14.5846.9639.8913.8412.95
Current amounts owed by group member comp.19.09371.78
Prepayments and accrued income44.4324.5514.613.651.02
Current other receivables144.7441.004.20
Current deferred tax assets88.04
Short term receivables total222.84484.29146.7417.4913.97
Cash and bank deposits1 884.54560.21258.1818.361.66
Cash and cash equivalents1 884.54560.21258.1818.361.66
Balance sheet total (assets)2 370.561 287.34552.7199.1126.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings- 272.27243.51434.30111.78- 584.08
Profit of the financial year515.78190.79- 322.52- 695.8615.45
Shareholders equity total693.51484.30161.78- 534.08- 518.63
Provisions-0.00-0.00-0.00
Non-current deferred tax liabilities155.1056.87
Non-current liabilities total155.1056.87
Current loans from credit institutions18.94
Current trade creditors839.20314.85124.13
Current owed to participating0.280.280.2883.6855.77
Current owed to group member36.38122.14111.45
Short-term deferred tax liabilities0.35155.1056.87
Other non-interest bearing current liabilities682.12275.94173.26427.37358.61
Current liabilities total1 521.95746.17390.93633.19544.76
Balance sheet total (liabilities)2 370.561 287.34552.7199.1126.13
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