EL-BUTIKKEN ODDER A/S — Credit Rating and Financial Key Figures
CVR number: 27034926
Rådhusgade 85, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.22 | 906.74 | 932.74 | 798.41 | 866.74 |
| Employee benefit expenses | - 819.83 | - 769.25 | - 767.88 | - 843.15 | - 819.45 |
| Total depreciation | -11.51 | -9.49 | -9.49 | -9.49 | -9.49 |
| EBIT | 115.88 | 127.99 | 155.36 | -54.23 | 37.80 |
| Other financial income | 0.40 | 0.23 | |||
| Other financial expenses | -0.74 | -1.33 | -1.35 | -0.77 | -0.13 |
| Pre-tax profit | 115.14 | 126.66 | 154.01 | -54.60 | 37.90 |
| Income taxes | -25.38 | -27.74 | -34.26 | 11.91 | -8.32 |
| Net earnings | 89.76 | 98.92 | 119.75 | -42.69 | 29.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.94 | 33.45 | 23.95 | 14.46 | 4.96 |
| Tangible assets total | 42.94 | 33.45 | 23.95 | 14.46 | 4.96 |
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 697.34 | 546.99 | 527.83 | 592.15 | 603.97 |
| Inventories total | 697.34 | 546.99 | 527.83 | 592.15 | 603.97 |
| Current trade debtors | 104.30 | 47.34 | 49.03 | 16.62 | 24.57 |
| Current amounts owed by group member comp. | 218.76 | 440.37 | 646.51 | 386.54 | 618.98 |
| Current other receivables | 59.59 | 56.88 | 55.35 | 51.61 | 49.13 |
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 382.66 | 544.60 | 750.89 | 464.59 | 692.68 |
| Cash and bank deposits | 236.69 | 527.48 | 339.90 | 331.68 | 193.41 |
| Cash and cash equivalents | 236.69 | 527.48 | 339.90 | 331.68 | 193.41 |
| Balance sheet total (assets) | 1 439.62 | 1 732.51 | 1 722.57 | 1 482.88 | 1 575.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 172.23 | 261.98 | 360.90 | 480.65 | 437.96 |
| Profit of the financial year | 89.76 | 98.92 | 119.75 | -42.69 | 29.59 |
| Shareholders equity total | 761.98 | 860.90 | 980.65 | 937.96 | 967.54 |
| Provisions | 9.00 | 7.00 | 5.27 | 3.18 | 1.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.02 | 220.88 | 257.00 | 219.96 | 252.80 |
| Current owed to group member | 99.13 | 117.67 | 122.87 | 125.96 | 98.52 |
| Short-term deferred tax liabilities | 21.38 | 29.74 | 35.99 | 10.41 | |
| Other non-interest bearing current liabilities | 304.11 | 496.31 | 320.79 | 195.82 | 244.67 |
| Current liabilities total | 668.64 | 864.61 | 736.65 | 541.73 | 606.38 |
| Balance sheet total (liabilities) | 1 439.62 | 1 732.51 | 1 722.57 | 1 482.88 | 1 575.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.