Odendo DK ApS — Credit Rating and Financial Key Figures
CVR number: 36492198
Niels P Thomsens Vej 3, 7500 Holstebro
post@odendo.dk
tel: 20295014
www.odendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.46 | 1 766.24 | 2 288.64 | 2 773.16 | 2 151.97 |
| Employee benefit expenses | - 935.21 | -1 203.40 | -1 849.09 | -2 101.82 | -1 948.06 |
| Total depreciation | -5.55 | -13.97 | -33.62 | -32.50 | -28.34 |
| EBIT | 748.70 | 548.87 | 405.93 | 638.83 | 175.58 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -4.00 | -0.58 | -7.38 | -25.74 | -74.90 |
| Pre-tax profit | 744.70 | 548.89 | 398.55 | 613.10 | 100.68 |
| Income taxes | -43.26 | -90.76 | - 137.68 | -29.00 | |
| Net earnings | 744.70 | 505.63 | 307.79 | 475.41 | 71.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.55 | 102.47 | 108.32 | 75.82 | 54.47 |
| Tangible assets total | 9.55 | 102.47 | 108.32 | 75.82 | 54.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 413.81 | 1 045.46 | 999.26 | 1 242.01 | 1 138.27 |
| Inventories total | 413.81 | 1 045.46 | 999.26 | 1 242.01 | 1 138.27 |
| Current amounts owed by group member comp. | 1 264.96 | 630.35 | 777.14 | 1 069.96 | 1 938.07 |
| Prepayments and accrued income | 20.68 | 54.10 | |||
| Current other receivables | 16.65 | 57.69 | |||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1 281.61 | 708.72 | 831.25 | 1 069.96 | 1 939.73 |
| Cash and bank deposits | 4.53 | 44.62 | 59.18 | ||
| Cash and cash equivalents | 4.53 | 44.62 | 59.18 | ||
| Balance sheet total (assets) | 1 709.50 | 1 901.27 | 1 938.83 | 2 446.97 | 3 132.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | - 611.79 | - 367.09 | 138.54 | 446.33 | 921.74 |
| Profit of the financial year | 744.70 | 505.63 | 307.79 | 475.41 | 71.67 |
| Shareholders equity total | 882.91 | 688.54 | 496.33 | 971.74 | 1 043.41 |
| Provisions | 1.78 | 1.62 | 0.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.74 | 403.42 | |||
| Current trade creditors | 376.69 | 242.92 | 574.29 | 492.10 | |
| Current owed to group member | 69.97 | ||||
| Short-term deferred tax liabilities | 41.48 | 87.76 | 139.28 | 30.67 | |
| Other non-interest bearing current liabilities | 379.93 | 1 169.48 | 784.46 | 761.64 | 1 162.87 |
| Current liabilities total | 826.59 | 1 210.95 | 1 440.88 | 1 475.20 | 2 089.06 |
| Balance sheet total (liabilities) | 1 709.50 | 1 901.27 | 1 938.83 | 2 446.97 | 3 132.47 |
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