Odense Gokarthal ApS — Credit Rating and Financial Key Figures
CVR number: 69782310
Cikorievej 32, 5220 Odense SØ
info@odensegokart.dk
tel: 70250220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.96 | 780.98 | 977.93 | 1 705.98 | 1 456.50 |
| Employee benefit expenses | - 885.24 | - 805.49 | - 800.42 | -1 305.89 | -1 267.38 |
| Other operating expenses | -25.16 | ||||
| Total depreciation | - 261.12 | - 269.44 | - 234.15 | - 245.90 | - 302.61 |
| EBIT | - 254.40 | - 293.96 | -56.64 | 129.03 | - 113.49 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -73.65 | -77.55 | - 133.41 | -52.92 | - 221.59 |
| Pre-tax profit | - 322.18 | - 371.50 | - 190.04 | 76.11 | - 335.09 |
| Income taxes | 102.22 | 81.47 | 35.86 | -17.75 | 72.27 |
| Net earnings | - 219.96 | - 290.04 | - 154.18 | 58.36 | - 262.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 874.41 | 8 000.00 | 7 765.85 | 7 531.70 | 8 456.68 |
| Machinery and equipment | 94.53 | 76.91 | 76.91 | 132.16 | 123.23 |
| Tangible assets total | 6 968.94 | 8 076.91 | 7 842.77 | 7 663.86 | 8 579.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.80 | 91.32 | 89.22 | 91.64 | 97.74 |
| Inventories total | 90.80 | 91.32 | 89.22 | 91.64 | 97.74 |
| Current trade debtors | 31.10 | 33.62 | 28.40 | 71.08 | |
| Current amounts owed by group member comp. | 39.98 | ||||
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 110.27 | 83.17 | 44.38 | 50.25 | 49.78 |
| Current other receivables | 112.69 | 113.47 | 6.88 | 8.25 | 12.25 |
| Current deferred tax assets | 37.61 | 37.61 | 37.25 | ||
| Short term receivables total | 300.29 | 230.25 | 117.28 | 96.11 | 170.37 |
| Cash and bank deposits | 45.15 | 14.86 | 37.43 | 42.33 | 17.44 |
| Cash and cash equivalents | 45.15 | 14.86 | 37.43 | 42.33 | 17.44 |
| Balance sheet total (assets) | 7 405.17 | 8 413.35 | 8 086.70 | 7 893.94 | 8 865.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 1 021.44 | 2 137.29 | 2 087.13 | 2 036.98 | 1 986.82 |
| Retained earnings | 6.31 | - 289.70 | - 529.59 | - 633.62 | - 525.11 |
| Profit of the financial year | - 219.96 | - 290.04 | - 154.18 | 58.36 | - 262.81 |
| Shareholders equity total | 1 008.78 | 1 758.54 | 1 604.36 | 1 662.72 | 1 399.90 |
| Provisions | 1 204.97 | 1 416.78 | 1 418.53 | 1 436.29 | 1 401.26 |
| Non-current loans from credit institutions | 4 016.09 | 3 491.16 | 3 875.45 | 3 660.63 | 3 972.66 |
| Non-current liabilities total | 4 016.09 | 3 491.16 | 3 875.45 | 3 660.63 | 3 972.66 |
| Current loans from credit institutions | 898.13 | 1 181.03 | 272.95 | 677.41 | 618.54 |
| Current trade creditors | 130.57 | 102.95 | 252.13 | 85.38 | 177.17 |
| Current owed to group member | 102.17 | 100.29 | 102.94 | 733.74 | |
| Other non-interest bearing current liabilities | 146.62 | 360.72 | 562.99 | 268.58 | 321.57 |
| Accruals and deferred income | 240.63 | ||||
| Current liabilities total | 1 175.33 | 1 746.86 | 1 188.35 | 1 134.31 | 2 091.64 |
| Balance sheet total (liabilities) | 7 405.17 | 8 413.35 | 8 086.70 | 7 893.94 | 8 865.46 |
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