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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.63 | 2 717.72 | 2 166.83 | 1 020.58 | 539.04 |
| Employee benefit expenses | - 869.74 | -1 992.22 | -1 892.92 | -1 407.82 | -1 112.37 |
| Total depreciation | -22.26 | -24.35 | -24.34 | -18.54 | -18.54 |
| EBIT | 297.64 | 701.16 | 249.56 | - 405.78 | - 591.86 |
| Other financial income | 0.34 | 1.12 | 8.04 | 8.75 | 0.05 |
| Other financial expenses | -4.86 | -31.39 | -9.95 | -13.53 | -16.01 |
| Pre-tax profit | 293.12 | 670.88 | 247.66 | - 410.56 | - 607.82 |
| Income taxes | -33.35 | - 155.10 | -56.87 | 88.04 | -88.04 |
| Net earnings | 259.77 | 515.78 | 190.79 | - 322.52 | - 695.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Buildings | 75.57 | 92.64 | 75.44 | 56.90 | 38.35 |
| Tangible assets total | 75.57 | 92.64 | 75.44 | 56.90 | 38.35 |
| Investments total | 6.00 | 20.40 | 20.40 | 24.90 | 24.90 |
| Non-current loans receivable | 89.50 | 143.00 | 147.00 | 66.00 | |
| Long term receivables total | 89.50 | 143.00 | 147.00 | 66.00 | |
| Inventories total | |||||
| Current trade debtors | 14.02 | 14.58 | 46.96 | 39.89 | 13.84 |
| Current amounts owed by group member comp. | 25.33 | 19.09 | 371.78 | ||
| Prepayments and accrued income | 6.51 | 44.43 | 24.55 | 14.61 | 3.65 |
| Current other receivables | 3.00 | 144.74 | 41.00 | 4.20 | |
| Current deferred tax assets | 88.04 | ||||
| Short term receivables total | 48.86 | 222.84 | 484.29 | 146.74 | 17.49 |
| Cash and bank deposits | 811.15 | 1 884.54 | 560.21 | 258.18 | 18.36 |
| Cash and cash equivalents | 811.15 | 1 884.54 | 560.21 | 258.18 | 18.36 |
| Balance sheet total (assets) | 1 045.36 | 2 370.56 | 1 287.34 | 552.71 | 99.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 132.04 | - 272.27 | 243.51 | 434.30 | 111.78 |
| Profit of the financial year | 259.77 | 515.78 | 190.79 | - 322.52 | - 695.86 |
| Shareholders equity total | 177.72 | 693.51 | 484.30 | 161.78 | - 534.08 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 47.43 | ||||
| Non-current deferred tax liabilities | 0.35 | 155.10 | 56.87 | ||
| Non-current liabilities total | 47.78 | 155.10 | 56.87 | ||
| Current trade creditors | 499.61 | 839.20 | 314.85 | 124.13 | 261.59 |
| Current owed to participating | 0.42 | 0.28 | 0.28 | 0.28 | 83.68 |
| Current owed to group member | 36.38 | 122.14 | |||
| Short-term deferred tax liabilities | 13.49 | 0.35 | 155.10 | 56.87 | |
| Other non-interest bearing current liabilities | 306.34 | 682.12 | 275.94 | 173.26 | 165.79 |
| Current liabilities total | 819.86 | 1 521.95 | 746.17 | 390.93 | 633.19 |
| Balance sheet total (liabilities) | 1 045.36 | 2 370.56 | 1 287.34 | 552.71 | 99.11 |
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