ODENSE MULTI FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 28655169
Kildemosevej 21, 5000 Odense C
tel: 66121465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.92 | 2 490.85 | 1 620.33 | 2 503.32 | 1 961.68 |
| Employee benefit expenses | - 979.68 | - 940.29 | -1 163.22 | -1 266.44 | -1 461.65 |
| Total depreciation | -35.06 | -48.00 | -65.43 | -45.64 | -33.65 |
| EBIT | 1 073.18 | 1 502.55 | 391.67 | 1 191.24 | 466.39 |
| Other financial income | 65.48 | ||||
| Other financial expenses | -44.37 | -48.13 | -62.97 | -28.68 | -55.07 |
| Reduction non-current investment assets | -0.00 | 0.00 | |||
| Pre-tax profit | 1 028.82 | 1 454.43 | 328.70 | 1 162.55 | 476.80 |
| Income taxes | - 226.79 | - 353.57 | -73.16 | - 237.44 | - 116.65 |
| Net earnings | 802.02 | 1 100.85 | 255.54 | 925.11 | 360.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.68 | 1 644.41 | 1 629.15 | ||
| Machinery and equipment | 69.23 | 188.38 | 120.57 | 90.19 | 81.05 |
| Tangible assets total | 1 728.91 | 1 832.80 | 1 749.72 | 90.19 | 81.05 |
| Investments total | 142.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 073.25 | 1 544.97 | 3 758.63 | 3 493.29 | 3 764.39 |
| Advance payments | 483.25 | ||||
| Inventories total | 1 073.25 | 1 544.97 | 3 758.63 | 3 493.29 | 4 247.65 |
| Current trade debtors | 398.38 | 251.96 | 2 043.81 | 3 115.34 | 3 197.01 |
| Prepayments and accrued income | 51.46 | 67.88 | 56.95 | 58.94 | 32.95 |
| Current other receivables | 131.64 | 139.67 | 3 182.21 | 2 889.25 | |
| Short term receivables total | 581.49 | 319.84 | 2 240.43 | 6 356.49 | 6 119.22 |
| Cash and bank deposits | 1 336.47 | 1 945.48 | 159.39 | 258.36 | 390.49 |
| Cash and cash equivalents | 1 336.47 | 1 945.48 | 159.39 | 258.36 | 390.49 |
| Balance sheet total (assets) | 4 720.11 | 5 643.09 | 7 908.17 | 10 198.33 | 10 980.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 480.00 | ||||
| Retained earnings | 893.29 | 1 695.31 | 2 778.52 | 3 034.06 | 3 959.16 |
| Profit of the financial year | 802.02 | 1 100.85 | 255.54 | 925.11 | 360.16 |
| Shareholders equity total | 2 375.31 | 2 996.16 | 3 234.06 | 4 159.16 | 4 519.32 |
| Provisions | 69.70 | 109.66 | 107.43 | 12.70 | 8.43 |
| Non-current loans from credit institutions | 833.43 | 776.19 | 718.19 | ||
| Non-current liabilities total | 833.43 | 776.19 | 718.19 | ||
| Current loans from credit institutions | 55.73 | 56.98 | 58.01 | ||
| Current trade creditors | 584.98 | 804.08 | 2 934.95 | 4 351.00 | 4 000.90 |
| Short-term deferred tax liabilities | 191.86 | 313.61 | 41.39 | 246.18 | 20.91 |
| Other non-interest bearing current liabilities | 609.12 | 586.40 | 814.14 | 1 429.29 | 2 431.33 |
| Current liabilities total | 1 441.68 | 1 761.07 | 3 848.49 | 6 026.47 | 6 453.15 |
| Balance sheet total (liabilities) | 4 720.11 | 5 643.09 | 7 908.17 | 10 198.33 | 10 980.90 |
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