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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.24 | 2 288.64 | 2 773.16 | 2 160.57 | 2 515.16 |
| Employee benefit expenses | -1 203.40 | -1 849.09 | -2 101.82 | -1 954.29 | -1 799.89 |
| Other operating expenses | -36.42 | ||||
| Total depreciation | -13.97 | -33.62 | -32.50 | -30.70 | -35.33 |
| EBIT | 548.87 | 405.93 | 638.83 | 175.58 | 643.52 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.58 | -7.38 | -25.74 | -74.90 | -49.70 |
| Pre-tax profit | 548.89 | 398.55 | 613.10 | 100.68 | 593.82 |
| Income taxes | -43.26 | -90.76 | - 137.68 | -29.00 | - 132.74 |
| Net earnings | 505.63 | 307.79 | 475.41 | 71.67 | 461.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.47 | 108.32 | 75.82 | 54.47 | 28.72 |
| Tangible assets total | 102.47 | 108.32 | 75.82 | 54.47 | 28.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 045.46 | 999.26 | 1 242.01 | 1 138.27 | 1 430.52 |
| Inventories total | 1 045.46 | 999.26 | 1 242.01 | 1 138.27 | 1 430.52 |
| Current amounts owed by group member comp. | 630.35 | 777.14 | 1 069.96 | 1 938.07 | 2 062.33 |
| Prepayments and accrued income | 20.68 | 54.10 | |||
| Current other receivables | 57.69 | 79.84 | |||
| Current deferred tax assets | 1.66 | 4.31 | |||
| Short term receivables total | 708.72 | 831.25 | 1 069.96 | 1 939.73 | 2 146.47 |
| Cash and bank deposits | 44.62 | 59.18 | |||
| Cash and cash equivalents | 44.62 | 59.18 | |||
| Balance sheet total (assets) | 1 901.27 | 1 938.83 | 2 446.97 | 3 132.47 | 3 605.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 367.09 | 138.54 | 446.33 | 921.74 | -6.58 |
| Profit of the financial year | 505.63 | 307.79 | 475.41 | 71.67 | 461.07 |
| Shareholders equity total | 688.54 | 496.33 | 971.74 | 1 043.41 | 1 504.49 |
| Provisions | 1.78 | 1.62 | 0.02 | ||
| Non-current deferred tax liabilities | 126.03 | 133.21 | |||
| Non-current liabilities total | 126.03 | 133.21 | |||
| Current loans from credit institutions | 325.74 | 403.42 | 416.11 | ||
| Current trade creditors | 242.92 | 574.29 | 492.10 | 272.27 | |
| Current owed to group member | 358.13 | ||||
| Short-term deferred tax liabilities | 41.48 | 87.76 | 139.28 | 30.67 | 135.39 |
| Other non-interest bearing current liabilities | 1 169.48 | 784.46 | 761.64 | 1 036.84 | 786.11 |
| Current liabilities total | 1 210.95 | 1 440.88 | 1 475.20 | 1 963.02 | 1 968.01 |
| Balance sheet total (liabilities) | 1 901.27 | 1 938.83 | 2 446.97 | 3 132.47 | 3 605.71 |
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