ODENSE EL ApS
CVR number: 26929962
Østerbro 8, 5000 Odense C
mail@odense-el.dk
tel: 65905510
http://www.odense-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 874.44 | 8 222.03 | 9 027.46 | 10 609.09 | 11 854.65 |
| Employee benefit expenses | -7 035.38 | -7 068.77 | -7 247.53 | -7 975.51 | -9 230.18 |
| Other operating expenses | -6.78 | ||||
| Total depreciation | -59.59 | - 103.48 | - 130.08 | - 133.96 | - 154.06 |
| EBIT | 1 779.47 | 1 043.01 | 1 649.85 | 2 499.63 | 2 470.41 |
| Other financial income | 38.14 | 15.32 | 23.69 | 33.07 | 37.71 |
| Other financial expenses | -25.62 | -27.23 | -64.10 | -41.11 | -29.35 |
| Pre-tax profit | 1 791.99 | 1 031.10 | 1 609.43 | 2 491.59 | 2 478.77 |
| Income taxes | - 397.98 | - 232.57 | - 359.29 | - 554.33 | - 550.67 |
| Net earnings | 1 394.01 | 798.53 | 1 250.14 | 1 937.26 | 1 928.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.58 | 399.32 | 394.13 | 260.18 | 349.38 |
| Tangible assets total | 244.58 | 399.32 | 394.13 | 260.18 | 349.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.78 | 180.10 | 351.73 | 168.58 | 148.62 |
| Inventories total | 150.78 | 180.10 | 351.73 | 168.58 | 148.62 |
| Current trade debtors | 1 971.60 | 2 342.70 | 2 056.18 | 2 861.59 | 3 778.84 |
| Current owed by particip. interest comp. | 2.71 | 2.92 | |||
| Prepayments and accrued income | 295.60 | 174.57 | 195.75 | 197.14 | 209.36 |
| Current other receivables | 387.96 | 141.08 | 226.97 | 297.91 | 217.56 |
| Current deferred tax assets | 0.60 | 5.83 | |||
| Short term receivables total | 2 655.16 | 2 658.36 | 2 478.91 | 3 359.94 | 4 214.51 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 1 587.89 | 265.17 | 1 272.35 | 1 648.53 | 795.38 |
| Cash and cash equivalents | 1 617.89 | 295.17 | 1 302.35 | 1 678.53 | 825.38 |
| Balance sheet total (assets) | 4 668.42 | 3 532.95 | 4 527.11 | 5 467.22 | 5 537.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 890.00 | 800.00 | 1 800.00 | 1 900.00 |
| Retained earnings | -1 027.59 | - 523.58 | - 859.06 | -1 408.91 | -1 371.65 |
| Profit of the financial year | 1 394.01 | 798.53 | 1 250.14 | 1 937.26 | 1 928.11 |
| Shareholders equity total | 1 791.41 | 1 289.94 | 1 316.09 | 2 453.35 | 2 581.45 |
| Provisions | 3.25 | 6.21 | 4.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 437.06 | 547.94 | 738.58 | 1 207.20 | 995.43 |
| Current owed to participating | 6.57 | 4.14 | 883.87 | ||
| Short-term deferred tax liabilities | 354.84 | 171.46 | 291.62 | 491.79 | 473.90 |
| Other non-interest bearing current liabilities | 2 075.28 | 1 513.27 | 1 292.09 | 1 314.88 | 1 487.10 |
| Current liabilities total | 2 873.76 | 2 236.80 | 3 206.16 | 3 013.88 | 2 956.43 |
| Balance sheet total (liabilities) | 4 668.42 | 3 532.95 | 4 527.11 | 5 467.22 | 5 537.88 |
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