ODDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32282601
Brødregade 38, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.96 | 391.42 | 279.20 | 293.12 | -88.62 |
| Total depreciation | - 137.62 | - 139.92 | - 139.92 | -1 740.30 | -65.00 |
| EBIT | 349.34 | 251.50 | 139.29 | -1 447.18 | - 153.62 |
| Other financial income | 232.51 | ||||
| Other financial expenses | -71.04 | -65.10 | -99.92 | -31.98 | -29.74 |
| Reduction non-current investment assets | - 148.58 | ||||
| Pre-tax profit | 278.30 | 186.40 | 39.36 | -1 479.15 | -99.43 |
| Income taxes | -61.28 | -40.99 | -8.65 | 325.43 | - 180.06 |
| Net earnings | 217.02 | 145.40 | 30.71 | -1 153.72 | - 279.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 055.13 | 6 030.21 | 5 890.30 | 4 150.00 | |
| Tangible assets total | 6 055.13 | 6 030.21 | 5 890.30 | 4 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.28 | 16.13 | 123.45 | 98.73 | |
| Current other receivables | 23.20 | 140.53 | 262.75 | 97.32 | |
| Short term receivables total | 36.48 | 156.65 | 386.19 | 196.05 | |
| Cash and bank deposits | 540.33 | 210.96 | 107.62 | 47.29 | 2 718.18 |
| Cash and cash equivalents | 540.33 | 210.96 | 107.62 | 47.29 | 2 718.18 |
| Balance sheet total (assets) | 6 595.46 | 6 277.66 | 6 154.58 | 4 583.48 | 2 914.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 3 138.08 | 3 355.09 | 3 500.49 | 3 531.20 | 2 377.48 |
| Profit of the financial year | 217.02 | 145.40 | 30.71 | -1 153.72 | - 279.49 |
| Shareholders equity total | 3 691.09 | 3 626.49 | 3 657.20 | 2 503.48 | 2 223.99 |
| Provisions | 798.60 | 797.64 | 795.23 | 442.08 | |
| Non-current loans from credit institutions | 1 688.26 | 1 515.66 | 1 393.00 | 1 412.54 | |
| Non-current liabilities total | 1 688.26 | 1 515.66 | 1 393.00 | 1 412.54 | |
| Current loans from credit institutions | 160.00 | 168.00 | 168.00 | 75.00 | |
| Current owed to group member | 83.64 | 66.17 | 58.23 | 50.30 | 50.30 |
| Short-term deferred tax liabilities | 62.79 | 41.95 | 11.07 | 27.72 | 622.14 |
| Other non-interest bearing current liabilities | 111.08 | 61.74 | 71.84 | 72.37 | 17.80 |
| Current liabilities total | 417.50 | 337.87 | 309.14 | 225.38 | 690.23 |
| Balance sheet total (liabilities) | 6 595.46 | 6 277.66 | 6 154.58 | 4 583.48 | 2 914.23 |
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