ODSGARD REKLAME/MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 81902216
Naverland 8, 2600 Glostrup
odsgard@odsgard.dk
tel: 43431328
Odsgard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 021.88 | 6 486.21 | 7 105.40 | 6 305.27 | 6 172.32 |
| Employee benefit expenses | -6 606.49 | -5 533.99 | -5 689.75 | -6 032.94 | -5 890.01 |
| Other operating expenses | -18.76 | ||||
| Total depreciation | -13.24 | -23.10 | - 100.63 | - 133.29 | - 138.63 |
| EBIT | 402.15 | 929.12 | 1 315.02 | 120.29 | 143.68 |
| Other financial income | 45.58 | 41.99 | 51.98 | 55.50 | 95.11 |
| Other financial expenses | -37.51 | -52.42 | -68.96 | -49.02 | -85.93 |
| Pre-tax profit | 410.22 | 918.68 | 1 298.04 | 126.77 | 152.86 |
| Income taxes | -86.52 | - 188.18 | - 290.72 | -29.13 | -33.68 |
| Net earnings | 323.70 | 730.50 | 1 007.31 | 97.64 | 119.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.62 | 83.34 | 69.06 | 54.78 | |
| Intangible assets total | 97.62 | 83.34 | 69.06 | 54.78 | |
| Machinery and equipment | 8.83 | 344.84 | 483.50 | 404.48 | 280.14 |
| Tangible assets total | 8.83 | 344.84 | 483.50 | 404.48 | 280.14 |
| Other non-current investments | 0.00 | ||||
| Investments total | 309.38 | 72.83 | 72.83 | 72.83 | 72.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 931.73 | 1 552.93 | 1 675.20 | 1 714.88 | 1 527.92 |
| Current amounts owed by group member comp. | 1 923.11 | 2 063.54 | 2 492.00 | 1 482.96 | 1 761.14 |
| Prepayments and accrued income | 73.81 | 138.96 | 246.69 | ||
| Current other receivables | 119.32 | 587.15 | 124.17 | 31.12 | 1.98 |
| Short term receivables total | 3 047.97 | 4 342.59 | 4 291.38 | 3 475.65 | 3 291.04 |
| Other current investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 2 958.78 | 2 499.50 | 2 002.85 | 1 478.61 | 1 668.30 |
| Cash and cash equivalents | 2 958.86 | 2 499.58 | 2 002.93 | 1 478.69 | 1 668.38 |
| Balance sheet total (assets) | 6 325.05 | 7 357.46 | 6 933.98 | 5 500.71 | 5 367.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 143.32 | 967.02 | 697.53 | 1 704.84 | 1 802.48 |
| Profit of the financial year | 323.70 | 730.50 | 1 007.31 | 97.64 | 119.18 |
| Shareholders equity total | 1 967.02 | 2 697.53 | 3 204.84 | 2 302.48 | 2 421.66 |
| Provisions | 0.00 | 15.00 | 24.25 | 21.45 | 11.64 |
| Non-current loans from credit institutions | 227.13 | 169.97 | 114.32 | 64.57 | |
| Non-current other liabilities | 507.91 | 391.82 | 133.97 | ||
| Non-current deferred tax liabilities | 138.66 | 142.95 | |||
| Non-current liabilities total | 507.91 | 618.95 | 303.93 | 252.97 | 207.53 |
| Current loans from credit institutions | 56.61 | 57.17 | 58.31 | 58.00 | |
| Advances received | 584.52 | 728.16 | 673.06 | 483.80 | 331.63 |
| Current trade creditors | 84.19 | 68.07 | 328.18 | 242.25 | 97.25 |
| Current owed to participating | 19.12 | 27.19 | |||
| Short-term deferred tax liabilities | 86.52 | 173.18 | 281.47 | 31.92 | 43.49 |
| Other non-interest bearing current liabilities | 3 094.89 | 2 999.97 | 2 061.08 | 2 088.41 | 2 168.78 |
| Current liabilities total | 3 850.12 | 4 025.99 | 3 400.96 | 2 923.81 | 2 726.35 |
| Balance sheet total (liabilities) | 6 325.05 | 7 357.46 | 6 933.98 | 5 500.71 | 5 367.18 |
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