Odder Pallecenter ApS — Credit Rating and Financial Key Figures
CVR number: 40642188
Vennelundsvej 3, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.63 | 59.66 | -32.10 | 247.04 |
| Other operating expenses | -1.50 | |||
| EBIT | -26.63 | 59.66 | -32.10 | 245.54 |
| Other financial expenses | -5.45 | -2.82 | -1.64 | -0.64 |
| Pre-tax profit | -32.08 | 56.84 | -33.74 | 244.91 |
| Income taxes | 6.97 | -12.98 | 7.34 | -54.02 |
| Net earnings | -25.11 | 43.86 | -26.40 | 190.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.41 | 65.23 | 20.00 | |
| Inventories total | 55.41 | 65.23 | 20.00 | |
| Current trade debtors | 6.61 | 4.66 | 47.25 | 151.25 |
| Current owed by particip. interest comp. | 2.90 | 2.98 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 6.97 | 7.34 | ||
| Short term receivables total | 13.58 | 4.66 | 57.49 | 154.23 |
| Cash and bank deposits | 97.90 | 53.66 | 3.62 | 206.37 |
| Cash and cash equivalents | 97.90 | 53.66 | 3.62 | 206.37 |
| Balance sheet total (assets) | 166.88 | 123.54 | 81.10 | 360.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.12 | 18.75 | -7.65 | |
| Profit of the financial year | -25.11 | 43.86 | -26.40 | 190.88 |
| Shareholders equity total | 14.88 | 58.74 | 32.35 | 223.23 |
| Provisions | 0.00 | |||
| Non-current trade creditors | 3.03 | |||
| Non-current liabilities total | 3.03 | |||
| Current loans from credit institutions | 7.02 | |||
| Current trade creditors | 11.45 | 8.54 | 2.89 | |
| Current owed to participating | 120.66 | 22.95 | 23.97 | |
| Short-term deferred tax liabilities | 6.01 | 46.68 | ||
| Other non-interest bearing current liabilities | 28.30 | 24.38 | 9.23 | 87.79 |
| Current liabilities total | 148.96 | 64.79 | 48.76 | 137.37 |
| Balance sheet total (liabilities) | 166.88 | 123.54 | 81.10 | 360.60 |
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