Forsorgshjemmet Odin ApS — Credit Rating and Financial Key Figures
CVR number: 41389281
Ndr. Strandvej 10, 9982 Ålbæk
palle737@hotmail.com
tel: 40325607
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 002.54 | 4 814.67 | 4 559.31 |
| Employee benefit expenses | -1 133.02 | -4 409.82 | -4 760.06 |
| Total depreciation | -7.67 | - 106.02 | - 124.17 |
| EBIT | - 138.15 | 298.83 | - 324.92 |
| Other financial income | 0.72 | 0.80 | 8.53 |
| Other financial expenses | -7.63 | -11.71 | -9.10 |
| Pre-tax profit | - 145.06 | 287.92 | - 325.49 |
| Income taxes | 32.11 | -64.25 | 71.47 |
| Net earnings | - 112.96 | 223.67 | - 254.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 222.35 | 176.35 | 130.35 |
| Machinery and equipment | 20.00 | 330.83 | 252.66 |
| Tangible assets total | 242.35 | 507.18 | 383.01 |
| Other receivables | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 297.90 | 342.42 | 311.70 |
| Current amounts owed by group member comp. | 207.15 | 0.65 | |
| Prepayments and accrued income | 17.00 | 28.10 | 10.38 |
| Current other receivables | 10.94 | 69.63 | |
| Current deferred tax assets | 43.42 | 63.46 | |
| Short term receivables total | 358.32 | 588.60 | 455.82 |
| Cash and bank deposits | 282.83 | 401.04 | 55.51 |
| Cash and cash equivalents | 282.83 | 401.04 | 55.51 |
| Balance sheet total (assets) | 931.50 | 1 544.82 | 942.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.96 | 110.71 | |
| Profit of the financial year | - 112.96 | 223.67 | - 254.02 |
| Shareholders equity total | -72.96 | 150.71 | - 103.31 |
| Provisions | 10.60 | 10.60 | |
| Non-current other liabilities | 40.18 | ||
| Non-current deferred tax liabilities | 67.02 | ||
| Non-current liabilities total | 107.20 | ||
| Current loans from credit institutions | 100.72 | ||
| Current trade creditors | 116.31 | 12.89 | |
| Current owed to participating | 17.61 | 10.24 | 43.84 |
| Current owed to group member | 437.17 | 407.50 | |
| Other non-interest bearing current liabilities | 539.08 | 1 149.76 | 480.70 |
| Current liabilities total | 993.86 | 1 276.32 | 1 045.65 |
| Balance sheet total (liabilities) | 931.50 | 1 544.82 | 942.34 |
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