Odinparken A/S — Credit Rating and Financial Key Figures
CVR number: 38917242
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 498.27 | 6 071.14 | 5 883.89 | 6 032.67 | 6 096.01 |
| Total depreciation | -9.82 | -9.82 | -9.82 | -9.82 | |
| Reduction in value of non-current assets | 11 794.88 | 1 047.78 | - 362.76 | 20.23 | 1 547.84 |
| EBIT | 18 283.33 | 7 109.10 | 5 511.31 | 6 043.08 | 7 643.85 |
| Other financial income | 85.97 | 149.37 | 251.30 | 222.11 | 27.10 |
| Other financial expenses | - 721.86 | - 753.28 | -1 158.96 | -3 433.20 | -4 294.59 |
| Pre-tax profit | 17 647.44 | 6 505.19 | 4 603.65 | 2 832.00 | 3 376.36 |
| Income taxes | -3 882.22 | -1 431.56 | -1 012.29 | - 610.83 | - 742.40 |
| Net earnings | 13 765.22 | 5 073.64 | 3 591.36 | 2 221.16 | 2 633.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139 700.00 | 140 880.00 | 140 670.00 | 141 180.00 | 143 130.00 |
| Machinery and equipment | 29.46 | 19.64 | 9.82 | ||
| Tangible assets total | 139 729.46 | 140 899.64 | 140 679.82 | 141 180.00 | 143 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.57 | ||||
| Current amounts owed by group member comp. | 6 024.77 | 8 446.34 | 11 570.31 | 217.13 | 1 804.79 |
| Prepayments and accrued income | 47.84 | 55.20 | 62.76 | 71.63 | 72.42 |
| Current other receivables | 93.42 | 21.55 | 1.74 | ||
| Current deferred tax assets | 36.60 | ||||
| Short term receivables total | 6 072.61 | 8 548.12 | 11 726.48 | 310.31 | 1 915.56 |
| Cash and bank deposits | 11.16 | 12.20 | 6.66 | ||
| Cash and cash equivalents | 11.16 | 12.20 | 6.66 | ||
| Balance sheet total (assets) | 145 802.07 | 149 447.76 | 152 417.46 | 141 502.51 | 145 052.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 11 500.00 | 1 800.00 | |||
| Retained earnings | 10 644.53 | 24 409.75 | 17 983.38 | 21 574.74 | 21 995.90 |
| Profit of the financial year | 13 765.22 | 5 073.64 | 3 591.36 | 2 221.16 | 2 633.96 |
| Shareholders equity total | 39 409.75 | 44 483.38 | 48 074.74 | 38 795.90 | 41 429.87 |
| Provisions | 4 874.00 | 5 518.00 | 5 855.00 | 6 285.00 | 7 064.00 |
| Non-current loans from credit institutions | 94 334.17 | 92 457.68 | 91 381.49 | 90 380.21 | 89 036.02 |
| Non-current advances received | 370.37 | 348.25 | 316.00 | 285.88 | 254.58 |
| Non-current other liabilities | 2 221.84 | 2 291.27 | 2 206.97 | 2 214.78 | 2 277.70 |
| Non-current liabilities total | 96 926.38 | 95 097.20 | 93 904.47 | 92 880.88 | 91 568.30 |
| Current loans from credit institutions | 3 026.32 | 2 806.23 | 3 700.40 | 3 036.06 | 4 259.95 |
| Current trade creditors | 22.75 | 28.57 | 81.75 | 70.71 | 165.67 |
| Short-term deferred tax liabilities | 815.22 | 787.56 | 675.29 | 180.83 | |
| Other non-interest bearing current liabilities | 727.65 | 726.81 | 125.80 | 253.12 | 564.43 |
| Current liabilities total | 4 591.94 | 4 349.17 | 4 583.25 | 3 540.72 | 4 990.05 |
| Balance sheet total (liabilities) | 145 802.07 | 149 447.76 | 152 417.46 | 141 502.51 | 145 052.22 |
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