ODENSE STØVSUGER CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 65619814
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.38 | 884.23 | 587.49 | 396.67 | 275.72 |
| Employee benefit expenses | - 622.89 | - 720.14 | - 521.77 | - 414.29 | - 339.31 |
| Other operating expenses | -10.00 | -1.06 | |||
| Total depreciation | -25.97 | -25.97 | -25.97 | -25.97 | -51.94 |
| EBIT | 213.52 | 138.12 | 29.75 | -44.65 | - 115.52 |
| Other financial expenses | -0.13 | -0.66 | -1.38 | -0.19 | |
| Pre-tax profit | 213.39 | 137.47 | 28.37 | -44.84 | - 115.52 |
| Income taxes | -47.10 | -30.23 | -8.45 | 0.07 | |
| Net earnings | 166.29 | 107.24 | 19.92 | -44.84 | - 115.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.84 | 103.87 | 77.90 | 51.94 | |
| Tangible assets total | 129.84 | 103.87 | 77.90 | 51.94 | |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 48.06 | 17.68 | |||
| Finished products/goods | 210.50 | 131.60 | 146.29 | ||
| Inventories total | 210.50 | 131.60 | 146.29 | 48.06 | 17.68 |
| Current trade debtors | 3.42 | 3.25 | 0.44 | 2.80 | 24.75 |
| Prepayments and accrued income | 9.65 | 9.81 | |||
| Current other receivables | 8.92 | 9.01 | 10.12 | 1.94 | 3.60 |
| Current deferred tax assets | 0.55 | 9.55 | 16.00 | ||
| Short term receivables total | 12.34 | 12.25 | 11.12 | 23.94 | 54.16 |
| Cash and bank deposits | 212.64 | 225.77 | 84.95 | 146.47 | 69.46 |
| Cash and cash equivalents | 212.64 | 225.77 | 84.95 | 146.47 | 69.46 |
| Balance sheet total (assets) | 630.32 | 538.49 | 360.26 | 310.41 | 181.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -3.11 | 50.18 | 157.42 | 177.34 | 132.50 |
| Profit of the financial year | 166.29 | 107.24 | 19.92 | -44.84 | - 115.45 |
| Shareholders equity total | 398.78 | 395.42 | 302.34 | 257.50 | 142.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.17 | 22.89 | 0.21 | 0.21 | 1.36 |
| Short-term deferred tax liabilities | 43.10 | 23.23 | |||
| Other non-interest bearing current liabilities | 125.27 | 96.95 | 57.71 | 52.70 | 37.89 |
| Current liabilities total | 231.54 | 143.07 | 57.92 | 52.91 | 39.25 |
| Balance sheet total (liabilities) | 630.32 | 538.49 | 360.26 | 310.41 | 181.29 |
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