ODENSE EL ApS — Credit Rating and Financial Key Figures
CVR number: 26929962
Østerbro 8, 5000 Odense C
mail@odense-el.dk
tel: 65903664
http://www.odense-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 222.03 | 9 027.46 | 10 609.09 | 11 854.65 | 12 491.85 |
| Employee benefit expenses | -7 068.77 | -7 247.53 | -7 975.51 | -9 230.18 | -10 250.67 |
| Other operating expenses | -6.78 | ||||
| Total depreciation | - 103.48 | - 130.08 | - 133.96 | - 154.06 | - 143.16 |
| EBIT | 1 043.01 | 1 649.85 | 2 499.63 | 2 470.41 | 2 098.02 |
| Other financial income | 15.32 | 23.69 | 33.07 | 37.50 | 40.55 |
| Other financial expenses | -27.23 | -64.10 | -41.11 | -29.14 | -69.88 |
| Pre-tax profit | 1 031.10 | 1 609.43 | 2 491.59 | 2 478.77 | 2 068.69 |
| Income taxes | - 232.57 | - 359.29 | - 554.33 | - 550.67 | - 463.74 |
| Net earnings | 798.53 | 1 250.14 | 1 937.26 | 1 928.11 | 1 604.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.32 | 394.13 | 260.18 | 349.38 | 206.21 |
| Tangible assets total | 399.32 | 394.13 | 260.18 | 349.38 | 206.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.10 | 351.73 | 168.58 | 148.62 | 150.33 |
| Inventories total | 180.10 | 351.73 | 168.58 | 148.62 | 150.33 |
| Current trade debtors | 2 342.70 | 2 056.18 | 2 861.59 | 3 778.84 | 4 640.05 |
| Current owed by particip. interest comp. | 2.71 | 2.92 | |||
| Prepayments and accrued income | 174.57 | 195.75 | 197.14 | 209.36 | 86.74 |
| Current other receivables | 141.08 | 226.97 | 297.91 | 217.56 | 258.38 |
| Current deferred tax assets | 0.60 | 5.83 | 13.43 | ||
| Short term receivables total | 2 658.36 | 2 478.91 | 3 359.94 | 4 214.51 | 4 998.60 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 265.17 | 1 272.35 | 1 648.53 | 795.38 | 861.39 |
| Cash and cash equivalents | 295.17 | 1 302.35 | 1 678.53 | 825.38 | 891.39 |
| Balance sheet total (assets) | 3 532.95 | 4 527.11 | 5 467.22 | 5 537.88 | 6 246.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 890.00 | 800.00 | 1 800.00 | 1 900.00 | 1 600.00 |
| Retained earnings | - 523.58 | - 859.06 | -1 408.91 | -1 371.65 | -1 043.54 |
| Profit of the financial year | 798.53 | 1 250.14 | 1 937.26 | 1 928.11 | 1 604.95 |
| Shareholders equity total | 1 289.94 | 1 316.09 | 2 453.35 | 2 581.45 | 2 286.40 |
| Provisions | 6.21 | 4.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 547.94 | 738.58 | 1 207.20 | 995.43 | 1 506.14 |
| Current owed to participating | 4.14 | 883.87 | |||
| Short-term deferred tax liabilities | 171.46 | 291.62 | 491.79 | 473.90 | 372.25 |
| Other non-interest bearing current liabilities | 1 513.27 | 1 292.09 | 1 314.88 | 1 487.10 | 1 965.04 |
| Accruals and deferred income | 116.70 | ||||
| Current liabilities total | 2 236.80 | 3 206.16 | 3 013.88 | 2 956.43 | 3 960.13 |
| Balance sheet total (liabilities) | 3 532.95 | 4 527.11 | 5 467.22 | 5 537.88 | 6 246.53 |
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