Special-Lakering Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36693622
Højvang 157, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.00 | 1 002.00 | 856.00 | 650.00 | 366.45 |
| Employee benefit expenses | - 540.00 | - 609.00 | - 641.00 | - 527.00 | - 423.13 |
| Total depreciation | -93.00 | -93.00 | -3.00 | -35.00 | -17.95 |
| EBIT | 163.00 | 300.00 | 212.00 | 88.00 | -74.64 |
| Other financial income | 8.00 | 24.00 | 7.00 | ||
| Other financial expenses | -7.00 | -5.00 | -4.00 | -18.00 | -23.30 |
| Pre-tax profit | 156.00 | 303.00 | 232.00 | 77.00 | -97.95 |
| Income taxes | -34.00 | -67.00 | -52.00 | -14.00 | 15.80 |
| Net earnings | 122.00 | 236.00 | 180.00 | 63.00 | -82.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 16.00 | 24.00 | 12.00 | 3.92 |
| Machinery and equipment | 100.00 | 40.00 | 28.00 | 5.00 | |
| Tangible assets total | 149.00 | 56.00 | 52.00 | 17.00 | 3.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 61.00 | 91.00 | 85.00 | 82.00 |
| Inventories total | 30.00 | 61.00 | 91.00 | 85.00 | 82.00 |
| Current trade debtors | 419.00 | 302.00 | 228.00 | 457.00 | 376.14 |
| Current amounts owed by group member comp. | 40.00 | 564.00 | 333.00 | ||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 50.00 | 83.00 | 220.00 | 204.00 | 179.00 |
| Current deferred tax assets | 23.00 | 36.00 | 31.00 | 34.00 | 49.80 |
| Short term receivables total | 532.00 | 985.00 | 812.00 | 711.00 | 620.94 |
| Cash and bank deposits | 178.00 | 120.00 | 21.00 | 98.00 | 0.93 |
| Cash and cash equivalents | 178.00 | 120.00 | 21.00 | 98.00 | 0.93 |
| Balance sheet total (assets) | 889.00 | 1 222.00 | 976.00 | 911.00 | 707.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 180.00 | 40.00 | ||
| Retained earnings | 213.00 | 135.00 | 192.00 | 306.00 | 368.85 |
| Profit of the financial year | 122.00 | 236.00 | 180.00 | 63.00 | -82.15 |
| Shareholders equity total | 385.00 | 621.00 | 602.00 | 459.00 | 336.70 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | 22.00 | 25.00 | 30.00 | 73.69 |
| Current trade creditors | 155.00 | 59.00 | 87.00 | 81.00 | 19.07 |
| Current owed to group member | 125.00 | 55.00 | 49.00 | 164.00 | 217.53 |
| Short-term deferred tax liabilities | 45.00 | 80.00 | 47.00 | 17.00 | |
| Other non-interest bearing current liabilities | 164.00 | 385.00 | 166.00 | 160.00 | 60.79 |
| Current liabilities total | 504.00 | 601.00 | 374.00 | 452.00 | 371.09 |
| Balance sheet total (liabilities) | 889.00 | 1 222.00 | 976.00 | 911.00 | 707.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.