ØDEGAARD BILER, MIDT A/S — Credit Rating and Financial Key Figures
CVR number: 26079292
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 54841026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 266.97 | 11 127.90 | 6 983.50 | 8 118.22 | |
| Costs of management | -4 451.75 | -7 857.64 | -15.33 | ||
| Costs of distribution | -1 543.28 | -2 193.50 | |||
| Employee benefit expenses | -8 714.23 | -9 017.49 | |||
| Total depreciation | - 301.15 | - 309.87 | |||
| EBIT | 1 251.59 | 1 444.82 | 988.47 | -1 932.92 | -15.33 |
| Other financial income | 5.63 | 14.64 | 15.74 | 2.93 | 7.34 |
| Other financial expenses | - 533.75 | - 198.64 | - 140.86 | - 558.14 | |
| Pre-tax profit | 723.46 | 1 260.82 | 863.35 | -2 488.13 | -7.99 |
| Income taxes | - 159.63 | - 278.36 | - 202.29 | 38.39 | -61.23 |
| Net earnings | 563.83 | 982.46 | 661.06 | -2 449.74 | -69.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.38 | ||||
| Machinery and equipment | 1 166.71 | 979.93 | 865.23 | 771.24 | |
| Tangible assets total | 1 205.09 | 979.93 | 865.23 | 771.24 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.30 | |
| Non-current loans receivable | 28.71 | 28.71 | 28.71 | 28.71 | |
| Long term receivables total | 28.71 | 28.71 | 28.71 | 28.71 | |
| Finished products/goods | 14 796.70 | 12 109.45 | 7 680.31 | 13 040.24 | |
| Inventories total | 14 796.70 | 12 109.45 | 7 680.31 | 13 040.24 | |
| Current trade debtors | 1 906.87 | 2 607.60 | 4 083.38 | 3 462.86 | |
| Current amounts owed by group member comp. | 3 528.75 | ||||
| Prepayments and accrued income | 226.66 | 201.34 | 244.97 | ||
| Current other receivables | 720.14 | 702.96 | 999.64 | 360.72 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 2 853.67 | 3 511.90 | 5 327.98 | 3 863.59 | 3 528.75 |
| Cash and bank deposits | 9.99 | 1 550.11 | 37.99 | 10.58 | |
| Cash and cash equivalents | 9.99 | 1 550.11 | 37.99 | 10.58 | |
| Balance sheet total (assets) | 19 194.16 | 18 480.10 | 14 240.22 | 18 014.67 | 3 528.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 263.81 | 3 827.63 | 4 810.09 | 5 471.15 | 3 021.41 |
| Profit of the financial year | 563.83 | 982.46 | 661.06 | -2 449.74 | -69.23 |
| Shareholders equity total | 4 327.63 | 5 310.09 | 5 971.15 | 3 521.41 | 3 452.19 |
| Provisions | 43.30 | 29.79 | 38.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 186.94 | 4 543.53 | 2 498.07 | 4 829.57 | 0.33 |
| Current trade creditors | 1 665.99 | 3 687.87 | 2 298.88 | 1 544.93 | 15.00 |
| Current owed to group member | 1 260.54 | ||||
| Short-term deferred tax liabilities | 61.47 | 362.35 | 430.22 | 61.23 | |
| Other non-interest bearing current liabilities | 2 908.83 | 4 546.47 | 3 003.51 | 6 858.22 | |
| Current liabilities total | 14 823.22 | 13 140.22 | 8 230.67 | 14 493.25 | 76.56 |
| Balance sheet total (liabilities) | 19 194.16 | 18 480.10 | 14 240.22 | 18 014.67 | 3 528.75 |
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