DPC ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 21613835
Holkebjergvej 140, Højme 5250 Odense SV
post@mekanikeren.dk
tel: 66172234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 387.40 | ||||
| Purchases during the financial year | -2 256.78 | ||||
| External services | -1 303.00 | ||||
| Gross profit | 1 896.36 | 2 267.60 | 1 827.62 | 1 923.65 | 2 207.94 |
| Employee benefit expenses | -1 801.53 | -1 574.22 | -1 310.94 | -1 521.42 | -1 835.17 |
| Other operating expenses | -24.17 | ||||
| Total depreciation | -58.35 | -45.67 | -59.46 | -48.60 | -48.99 |
| EBIT | 36.48 | 647.72 | 457.23 | 329.45 | 323.78 |
| Other financial income | 0.11 | 5.56 | 1.08 | ||
| Other financial expenses | -12.74 | -14.74 | -22.70 | -7.10 | -9.64 |
| Pre-tax profit | 23.85 | 632.98 | 440.10 | 322.35 | 315.22 |
| Income taxes | -3.94 | - 145.03 | -97.97 | -71.46 | -70.18 |
| Net earnings | 19.91 | 487.95 | 342.13 | 250.89 | 245.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.01 | 95.00 | |||
| Machinery and equipment | 86.78 | 144.74 | 221.28 | 187.50 | 154.51 |
| Tangible assets total | 199.78 | 239.74 | 221.28 | 187.50 | 154.51 |
| Investments total | 172.55 | 187.14 | 206.43 | 208.91 | |
| Non-current other receivables | 242.51 | ||||
| Long term receivables total | 242.51 | ||||
| Raw materials and consumables | 114.13 | 146.43 | 99.42 | 90.20 | 114.50 |
| Inventories total | 114.13 | 146.43 | 99.42 | 90.20 | 114.50 |
| Current trade debtors | 129.60 | 185.53 | 103.87 | 232.52 | 216.38 |
| Prepayments and accrued income | 28.78 | 30.39 | 22.06 | 17.95 | 40.16 |
| Current other receivables | 0.00 | 0.50 | 7.82 | 25.77 | |
| Current deferred tax assets | 6.00 | 30.84 | |||
| Short term receivables total | 164.38 | 215.93 | 126.43 | 289.13 | 282.30 |
| Cash and bank deposits | 324.17 | 715.72 | 696.92 | 259.19 | 173.78 |
| Cash and cash equivalents | 324.17 | 715.72 | 696.92 | 259.19 | 173.78 |
| Balance sheet total (assets) | 1 044.97 | 1 490.36 | 1 331.19 | 1 032.45 | 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 19.91 | 487.95 | 300.00 | 293.00 | 240.00 |
| Retained earnings | -19.91 | - 487.95 | - 300.00 | - 250.88 | - 239.99 |
| Profit of the financial year | 19.91 | 487.95 | 342.13 | 250.89 | 245.03 |
| Shareholders equity total | 169.91 | 637.95 | 492.13 | 443.01 | 395.04 |
| Provisions | 0.83 | 38.68 | 32.50 | 25.05 | 22.72 |
| Non-current liabilities total | |||||
| Short-term capital loans | 88.00 | ||||
| Current trade creditors | 308.86 | 372.45 | 219.93 | 212.26 | 177.15 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 280.18 | ||||
| Short-term deferred tax liabilities | 99.19 | 100.63 | 37.72 | ||
| Other non-interest bearing current liabilities | 477.36 | 341.94 | 205.83 | 352.12 | 301.36 |
| Current liabilities total | 874.22 | 813.73 | 806.57 | 564.39 | 516.24 |
| Balance sheet total (liabilities) | 1 044.97 | 1 490.36 | 1 331.19 | 1 032.45 | 934.00 |
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