Odder VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39863480
Ankjær 119, 8300 Odder
peand1a@hotmail.com
tel: 30488908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.55 | 2 166.20 | 3 370.81 | 2 192.57 | 1 797.61 |
| Employee benefit expenses | - 731.95 | -1 153.80 | -1 236.04 | -1 132.91 | - 675.47 |
| Total depreciation | -3.75 | -5.00 | -5.00 | -6.52 | -1.25 |
| EBIT | 1 021.85 | 1 007.39 | 2 129.78 | 1 053.13 | 1 120.90 |
| Other financial income | 0.23 | 0.99 | 5.17 | 5.39 | 17.18 |
| Other financial expenses | -15.21 | -13.63 | -18.68 | -0.15 | -0.97 |
| Pre-tax profit | 1 006.87 | 994.76 | 2 116.26 | 1 058.37 | 1 137.11 |
| Income taxes | - 221.55 | - 219.86 | - 465.76 | - 233.33 | - 251.42 |
| Net earnings | 785.32 | 774.90 | 1 650.50 | 825.05 | 885.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.25 | 11.25 | 6.25 | 72.86 | |
| Tangible assets total | 16.25 | 11.25 | 6.25 | 72.86 | |
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.07 | 16.10 | 75.00 | 16.10 | 54.20 |
| Inventories total | 13.07 | 16.10 | 75.00 | 16.10 | 54.20 |
| Current trade debtors | 222.62 | 40.25 | 628.94 | 44.29 | 193.90 |
| Current amounts owed by group member comp. | 9.89 | 22.77 | 38.50 | 26.33 | |
| Prepayments and accrued income | 7.00 | 3.46 | 7.23 | 7.79 | 21.24 |
| Current other receivables | 50.00 | 2.26 | 2.26 | 1.00 | |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 279.61 | 55.85 | 661.67 | 91.58 | 241.47 |
| Cash and bank deposits | 1 223.48 | 2 054.10 | 2 449.85 | 1 700.28 | 1 666.63 |
| Cash and cash equivalents | 1 223.48 | 2 054.10 | 2 449.85 | 1 700.28 | 1 666.63 |
| Balance sheet total (assets) | 1 532.42 | 2 145.70 | 3 201.17 | 1 889.23 | 1 962.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 770.00 | 1 650.00 | 825.00 | 885.00 |
| Retained earnings | - 346.49 | - 331.17 | -1 206.27 | - 380.78 | - 440.73 |
| Profit of the financial year | 785.32 | 774.90 | 1 650.50 | 825.05 | 885.69 |
| Shareholders equity total | 773.83 | 1 263.73 | 2 144.22 | 1 319.27 | 1 379.96 |
| Provisions | 0.28 | 0.00 | 2.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 153.84 | 252.46 | 157.53 | 137.21 | 38.59 |
| Current owed to participating | 14.59 | 1.35 | 1.40 | 9.26 | 3.49 |
| Short-term deferred tax liabilities | 221.28 | 220.13 | 466.25 | 230.27 | 253.99 |
| Other non-interest bearing current liabilities | 368.61 | 408.03 | 431.77 | 190.65 | 286.28 |
| Current liabilities total | 758.31 | 881.97 | 1 056.94 | 567.39 | 582.34 |
| Balance sheet total (liabilities) | 1 532.42 | 2 145.70 | 3 201.17 | 1 889.23 | 1 962.30 |
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