ØDEGAARD BILER, MIDT A/S — Credit Rating and Financial Key Figures
CVR number: 26079292
Herningvej 25, 4800 Nykøbing F
tel: 54841026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 174.77 | 10 266.97 | 11 127.90 | 6 983.50 | 8 118.22 |
| Costs of management | -4 451.75 | -7 857.64 | |||
| Costs of distribution | -1 543.28 | -2 193.50 | |||
| Employee benefit expenses | -9 270.12 | -8 714.23 | -9 017.49 | ||
| Total depreciation | - 312.77 | - 301.15 | - 309.87 | ||
| EBIT | 591.88 | 1 251.59 | 1 444.82 | 988.47 | -1 932.92 |
| Other financial income | 2.85 | 5.63 | 14.64 | 15.74 | 2.93 |
| Other financial expenses | - 511.79 | - 533.75 | - 198.64 | - 140.86 | - 558.14 |
| Pre-tax profit | 82.94 | 723.46 | 1 260.82 | 863.35 | -2 488.13 |
| Income taxes | 4.22 | - 159.63 | - 278.36 | - 202.29 | 38.39 |
| Net earnings | 87.16 | 563.83 | 982.46 | 661.06 | -2 449.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.76 | 38.38 | |||
| Machinery and equipment | 1 141.50 | 1 166.71 | 979.93 | 865.23 | 771.24 |
| Tangible assets total | 1 218.26 | 1 205.09 | 979.93 | 865.23 | 771.24 |
| Investments total | 600.00 | 300.00 | 300.00 | 300.00 | 300.30 |
| Non-current loans receivable | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Long term receivables total | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Finished products/goods | 14 741.23 | 14 796.70 | 12 109.45 | 7 680.31 | 13 040.24 |
| Inventories total | 14 741.23 | 14 796.70 | 12 109.45 | 7 680.31 | 13 040.24 |
| Current trade debtors | 2 782.62 | 1 906.87 | 2 607.60 | 4 083.38 | 3 462.86 |
| Prepayments and accrued income | 246.77 | 226.66 | 201.34 | 244.97 | |
| Current other receivables | 1 795.50 | 720.14 | 702.96 | 999.64 | 360.72 |
| Current deferred tax assets | 31.54 | 40.00 | |||
| Short term receivables total | 4 856.43 | 2 853.67 | 3 511.90 | 5 327.98 | 3 863.59 |
| Cash and bank deposits | 21.95 | 9.99 | 1 550.11 | 37.99 | 10.58 |
| Cash and cash equivalents | 21.95 | 9.99 | 1 550.11 | 37.99 | 10.58 |
| Balance sheet total (assets) | 21 466.58 | 19 194.16 | 18 480.10 | 14 240.22 | 18 014.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 176.64 | 3 263.81 | 3 827.63 | 4 810.09 | 5 471.15 |
| Profit of the financial year | 87.16 | 563.83 | 982.46 | 661.06 | -2 449.74 |
| Shareholders equity total | 3 763.81 | 4 327.63 | 5 310.09 | 5 971.15 | 3 521.41 |
| Provisions | 48.14 | 43.30 | 29.79 | 38.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 314.51 | 10 186.94 | 4 543.53 | 2 498.07 | 4 829.57 |
| Current trade creditors | 1 405.34 | 1 665.99 | 3 687.87 | 2 298.88 | 1 544.93 |
| Current owed to group member | 1 260.54 | ||||
| Short-term deferred tax liabilities | 61.47 | 362.35 | 430.22 | ||
| Other non-interest bearing current liabilities | 934.78 | 2 908.83 | 4 546.47 | 3 003.51 | 6 858.22 |
| Current liabilities total | 17 654.63 | 14 823.22 | 13 140.22 | 8 230.67 | 14 493.25 |
| Balance sheet total (liabilities) | 21 466.58 | 19 194.16 | 18 480.10 | 14 240.22 | 18 014.67 |
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