ODDER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20971649
Frederikshaldparken 6, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 913.73 | 9 487.66 | 9 469.45 | 6 935.24 | 6 896.47 |
| Employee benefit expenses | -5 257.69 | -7 345.28 | -7 248.23 | -6 204.62 | -6 407.72 |
| Other operating expenses | -28.17 | ||||
| Total depreciation | - 215.48 | - 202.95 | - 285.38 | - 184.98 | - 129.48 |
| EBIT | 412.40 | 1 939.44 | 1 935.83 | 545.64 | 359.26 |
| Other financial income | 28.21 | 29.12 | 38.13 | 39.34 | 39.38 |
| Other financial expenses | -87.69 | - 103.74 | -46.69 | - 165.47 | -44.46 |
| Pre-tax profit | 352.93 | 1 864.83 | 1 927.27 | 419.51 | 354.19 |
| Income taxes | -79.38 | - 417.07 | - 426.60 | -99.11 | -78.43 |
| Net earnings | 273.55 | 1 447.75 | 1 500.67 | 320.40 | 275.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 708.83 | 947.70 | 662.31 | 477.33 | 190.08 |
| Tangible assets total | 708.83 | 947.70 | 662.31 | 477.33 | 190.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.70 | 34.70 | 34.70 | 44.00 | 44.00 |
| Inventories total | 34.70 | 34.70 | 34.70 | 44.00 | 44.00 |
| Current trade debtors | 4 238.26 | 4 295.82 | 5 145.48 | 2 798.94 | 2 398.32 |
| Current amounts owed by group member comp. | 2 100.25 | ||||
| Current owed by particip. interest comp. | 93.26 | ||||
| Prepayments and accrued income | 72.87 | 64.69 | 62.58 | 59.91 | 66.01 |
| Current other receivables | 815.70 | 2 238.51 | 1 553.55 | 1 718.59 | 1 791.51 |
| Current deferred tax assets | 92.92 | ||||
| Short term receivables total | 5 219.76 | 8 699.27 | 6 854.88 | 4 577.44 | 4 255.85 |
| Other current investments | 10.64 | 9.68 | 15.76 | 14.75 | 16.46 |
| Cash and bank deposits | 2 458.86 | 3 539.33 | 3 320.79 | 2 611.06 | 2 746.38 |
| Cash and cash equivalents | 2 469.50 | 3 549.01 | 3 336.55 | 2 625.81 | 2 762.84 |
| Balance sheet total (assets) | 8 432.78 | 13 230.67 | 10 888.44 | 7 724.58 | 7 252.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 198.83 | 1 472.38 | 1 920.13 | 3 420.80 | 2 741.19 |
| Profit of the financial year | 273.55 | 1 447.75 | 1 500.67 | 320.40 | 275.76 |
| Shareholders equity total | 2 752.38 | 4 200.13 | 4 700.80 | 4 021.19 | 4 296.95 |
| Provisions | 234.00 | 252.00 | 120.00 | 189.00 | 76.00 |
| Non-current other liabilities | 196.69 | ||||
| Non-current liabilities total | 196.69 | ||||
| Current loans from credit institutions | 578.46 | ||||
| Advances received | 165.00 | 1 479.00 | 110.00 | 32.00 | |
| Current trade creditors | 540.34 | 805.56 | 823.61 | 461.24 | 351.40 |
| Current owed to group member | 3 112.45 | 3 112.74 | 2 111.51 | 1 667.31 | 1 144.80 |
| Short-term deferred tax liabilities | 398.77 | 558.38 | 29.88 | 191.25 | |
| Other non-interest bearing current liabilities | 1 392.15 | 2 930.63 | 1 885.69 | 1 323.96 | 1 192.38 |
| Accruals and deferred income | 39.78 | 51.84 | |||
| Current liabilities total | 5 249.72 | 8 778.54 | 6 067.64 | 3 514.39 | 2 879.83 |
| Balance sheet total (liabilities) | 8 432.78 | 13 230.67 | 10 888.44 | 7 724.58 | 7 252.78 |
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