ØDEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 32343678
Lynghøjvej 8, 3390 Hundested
krk@oerb.dk
www.osrr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.88 | 409.68 | 442.82 | 455.32 | 451.99 |
| Employee benefit expenses | - 391.50 | - 409.94 | - 409.69 | - 424.55 | - 441.44 |
| EBIT | 35.37 | -0.27 | 33.13 | 30.77 | 10.55 |
| Other financial income | 6.10 | 0.10 | |||
| Other financial expenses | -2.27 | -2.34 | -1.09 | -0.28 | -0.20 |
| Pre-tax profit | 39.20 | -2.60 | 32.04 | 30.49 | 10.45 |
| Income taxes | -8.87 | -7.22 | -7.02 | -2.55 | |
| Net earnings | 30.34 | -2.60 | 24.82 | 23.47 | 7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 11.50 | 9.25 | 27.81 | 2.95 |
| Current amounts owed by group member comp. | 1.46 | 7.46 | |||
| Prepayments and accrued income | 19.99 | 20.11 | 20.36 | 14.43 | 15.33 |
| Current other receivables | 66.58 | 32.60 | 0.04 | 1.85 | 5.98 |
| Short term receivables total | 95.94 | 65.68 | 37.12 | 44.09 | 24.26 |
| Cash and bank deposits | 275.39 | 55.88 | 120.78 | 151.03 | 66.89 |
| Cash and cash equivalents | 275.39 | 55.88 | 120.78 | 151.03 | 66.89 |
| Balance sheet total (assets) | 371.33 | 121.56 | 157.90 | 195.13 | 91.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 24.00 | 20.00 | 14.00 | |
| Retained earnings | -25.00 | 5.34 | -21.27 | -16.45 | -6.97 |
| Profit of the financial year | 30.34 | -2.60 | 24.82 | 23.47 | 7.90 |
| Shareholders equity total | 245.34 | 52.73 | 77.55 | 77.03 | 64.92 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 4.00 | 7.50 | 9.60 | ||
| Current owed to group member | 24.03 | ||||
| Short-term deferred tax liabilities | 9.19 | ||||
| Other non-interest bearing current liabilities | 112.80 | 61.33 | 63.24 | 94.07 | 26.23 |
| Current liabilities total | 125.99 | 68.83 | 80.35 | 118.10 | 26.23 |
| Balance sheet total (liabilities) | 371.33 | 121.56 | 157.90 | 195.13 | 91.15 |
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