ODGERS BERNDTSON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 17514598
Toldbodgade 18, 1253 København K
tel: 33324332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 251.56 | 4 177.61 | 6 428.82 | 4 835.41 | 5 040.93 |
| Employee benefit expenses | -13 095.38 | ||||
| Total depreciation | -16.28 | ||||
| EBIT | 5 139.91 | 4 177.61 | 6 428.82 | 4 835.41 | 5 040.93 |
| Other financial income | 0.02 | 127.22 | 128.09 | 58.41 | 36.68 |
| Other financial expenses | -62.81 | -86.19 | -38.27 | -0.14 | |
| Net income from associates (fin.) | - 118.07 | 293.84 | 254.07 | 284.81 | 807.14 |
| Pre-tax profit | 4 959.05 | 4 512.48 | 6 772.70 | 5 178.62 | 5 884.60 |
| Income taxes | -1 130.42 | - 937.10 | -1 434.60 | -1 076.53 | -1 164.19 |
| Net earnings | 3 828.62 | 3 575.38 | 5 338.10 | 4 102.09 | 4 720.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.10 | ||||
| Machinery and equipment | 60.56 | ||||
| Tangible assets total | 70.66 | ||||
| Participating interests | 382.15 | 675.99 | 705.05 | 689.86 | |
| Investments total | 1 118.76 | 1 472.45 | 1 619.17 | 1 666.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 527.96 | 4 480.20 | 1 931.65 | ||
| Current owed by particip. interest comp. | 192.56 | 192.50 | |||
| Prepayments and accrued income | 518.66 | ||||
| Current other receivables | 2 703.26 | 2 896.62 | 58.12 | 147.00 | |
| Current deferred tax assets | 1 132.78 | 429.40 | |||
| Short term receivables total | 10 075.21 | 192.50 | 3 326.02 | 4 538.32 | 2 078.65 |
| Cash and bank deposits | 5 776.47 | 6 915.84 | 1 489.36 | 1 381.63 | 5 078.15 |
| Cash and cash equivalents | 5 776.47 | 6 915.84 | 1 489.36 | 1 381.63 | 5 078.15 |
| Balance sheet total (assets) | 17 041.10 | 8 580.79 | 6 434.55 | 7 586.24 | 7 156.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 5 000.00 | 4 102.09 | 4 720.41 |
| Other reserves | 82.15 | 375.99 | 405.06 | 389.86 | |
| Retained earnings | -2 914.71 | -3 379.92 | -4 833.61 | -3 582.41 | -3 810.86 |
| Profit of the financial year | 3 828.62 | 3 575.38 | 5 338.10 | 4 102.09 | 4 720.41 |
| Shareholders equity total | 6 496.06 | 5 071.44 | 6 409.55 | 5 511.64 | 6 129.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.44 | 25.00 | 964.16 | 20.00 | |
| Short-term deferred tax liabilities | 31.90 | 612.53 | 569.03 | ||
| Other non-interest bearing current liabilities | 10 160.60 | 3 477.45 | 497.91 | 437.82 | |
| Current liabilities total | 10 545.03 | 3 509.35 | 25.00 | 2 074.60 | 1 026.84 |
| Balance sheet total (liabilities) | 17 041.10 | 8 580.79 | 6 434.55 | 7 586.24 | 7 156.80 |
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