Odense-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39207435
Lumbyvej 17 K, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.08 | 191.06 | 550.31 | 307.65 | 183.36 |
| Employee benefit expenses | - 163.54 | - 111.21 | - 401.68 | - 354.04 | - 171.74 |
| Total depreciation | -36.98 | -46.91 | - 113.08 | -39.45 | -15.93 |
| EBIT | 13.57 | 32.94 | 35.55 | -85.84 | -4.32 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.55 | -1.74 | -2.65 | -3.77 | -2.20 |
| Pre-tax profit | 13.02 | 31.20 | 32.90 | -89.61 | -6.40 |
| Income taxes | -1.76 | -10.87 | -7.41 | ||
| Net earnings | 11.25 | 20.34 | 25.48 | -89.61 | -6.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.14 | 44.49 | 25.95 | 14.41 | 2.86 |
| Tangible assets total | 14.14 | 44.49 | 25.95 | 14.41 | 2.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 25.00 | 30.00 | |
| Inventories total | 25.00 | 30.00 | 25.00 | 30.00 | |
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 4.03 | ||||
| Short term receivables total | 5.00 | 2.00 | 6.03 | ||
| Cash and bank deposits | 53.57 | 33.32 | 111.06 | 58.34 | 86.35 |
| Cash and cash equivalents | 53.57 | 33.32 | 111.06 | 58.34 | 86.35 |
| Balance sheet total (assets) | 67.70 | 107.81 | 167.01 | 99.75 | 125.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.51 | -37.25 | -16.91 | 8.57 | -81.04 |
| Profit of the financial year | 11.25 | 20.34 | 25.48 | -89.61 | -6.40 |
| Shareholders equity total | 2.75 | 23.09 | 48.57 | -41.04 | -47.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 1.16 | |||
| Current owed to participating | 32.60 | 19.79 | 11.43 | 9.59 | 17.39 |
| Short-term deferred tax liabilities | 1.76 | 8.69 | 7.41 | ||
| Other non-interest bearing current liabilities | 29.65 | 56.24 | 99.60 | 130.03 | 155.28 |
| Current liabilities total | 64.96 | 84.72 | 118.44 | 140.79 | 172.68 |
| Balance sheet total (liabilities) | 67.70 | 107.81 | 167.01 | 99.75 | 125.24 |
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