ODSHERRED MOTOR CO. A/S — Credit Rating and Financial Key Figures
CVR number: 14624880
Vinkelvej 1, 4500 Nykøbing Sj
pk054@smc.dk
tel: 59910845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 420.33 | 7 762.47 | 8 999.45 | 8 925.92 | 8 632.82 |
| Employee benefit expenses | -6 535.00 | -6 872.66 | -7 374.88 | -7 814.16 | -8 271.67 |
| Other operating expenses | -30.34 | ||||
| Total depreciation | - 425.93 | - 467.60 | - 494.43 | - 509.71 | - 521.80 |
| EBIT | 459.40 | 422.21 | 1 130.13 | 602.05 | - 190.99 |
| Other financial income | 17.67 | 43.73 | 27.40 | 16.01 | 9.02 |
| Other financial expenses | - 460.29 | - 421.42 | - 486.48 | - 615.53 | - 657.91 |
| Pre-tax profit | 16.79 | 44.51 | 671.05 | 2.54 | - 839.87 |
| Income taxes | -6.63 | -14.65 | - 152.79 | -7.24 | 180.12 |
| Net earnings | 10.16 | 29.86 | 518.26 | -4.70 | - 659.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 669.58 | 13 387.48 | 13 105.39 | 12 889.42 | 12 636.92 |
| Machinery and equipment | 741.91 | 1 474.80 | 1 314.96 | 1 244.05 | 1 000.26 |
| Tangible assets total | 14 411.49 | 14 862.28 | 14 420.35 | 14 133.47 | 13 637.18 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 5 465.34 | 3 668.70 | 3 215.77 | 3 399.42 | 3 283.23 |
| Inventories total | 5 465.34 | 3 668.70 | 3 215.77 | 3 399.42 | 3 283.23 |
| Current trade debtors | 1 531.34 | 1 402.32 | 2 083.15 | 2 169.94 | 1 737.83 |
| Current amounts owed by group member comp. | 49.50 | 59.07 | 75.69 | ||
| Prepayments and accrued income | 52.62 | 280.13 | 309.75 | 287.75 | |
| Current other receivables | 77.19 | 232.23 | 218.42 | 280.51 | 288.49 |
| Short term receivables total | 1 658.03 | 1 746.25 | 2 657.40 | 2 760.20 | 2 314.07 |
| Cash and bank deposits | 8.51 | 5.72 | 26.45 | 22.66 | 15.72 |
| Cash and cash equivalents | 8.51 | 5.72 | 26.45 | 22.66 | 15.72 |
| Balance sheet total (assets) | 21 573.37 | 20 312.96 | 20 349.97 | 20 345.74 | 19 280.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 912.00 | ||||
| Retained earnings | 4 426.48 | 4 196.64 | 3 314.50 | 3 832.76 | 3 828.06 |
| Profit of the financial year | 10.16 | 29.86 | 518.26 | -4.70 | - 659.76 |
| Shareholders equity total | 5 036.64 | 4 826.49 | 5 344.76 | 4 428.06 | 3 768.30 |
| Provisions | 716.56 | 731.21 | 884.01 | 891.24 | 711.13 |
| Non-current loans from credit institutions | 5 135.19 | 4 356.78 | 5 478.03 | 4 707.03 | 5 905.21 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 5 135.19 | 4 356.78 | 5 478.03 | 5 707.03 | 6 905.21 |
| Current loans from credit institutions | 5 464.68 | 5 577.17 | 3 447.85 | 4 776.86 | 4 589.03 |
| Current trade creditors | 1 305.10 | 1 402.51 | 1 962.70 | 1 996.30 | 1 421.41 |
| Current owed to participating | 814.00 | 820.00 | 1 074.84 | 80.87 | |
| Current owed to group member | 354.24 | 112.52 | |||
| Other non-interest bearing current liabilities | 3 101.20 | 2 598.79 | 2 157.79 | 2 192.03 | 1 691.72 |
| Current liabilities total | 10 684.98 | 10 398.47 | 8 643.18 | 9 319.41 | 7 895.56 |
| Balance sheet total (liabilities) | 21 573.37 | 20 312.96 | 20 349.97 | 20 345.74 | 19 280.20 |
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