Odense Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 37655295
Højemarksvej 1, Bolbro 5200 Odense V
info@odense-tagrens.dk
tel: 22634056
odense-tagrens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 537.00 | 1 562.00 | 2 156.00 | 2 694.00 | 1 457.20 |
| Costs of manufacturing | -1 240.00 | -1 502.00 | -1 707.00 | -2 164.00 | -1 263.39 |
| Gross profit | 297.00 | 60.00 | 449.00 | 530.00 | 193.81 |
| Costs of management | - 172.00 | - 103.00 | - 167.00 | - 320.00 | - 266.53 |
| Costs of distribution | -43.00 | - 157.00 | - 205.00 | - 134.00 | -92.85 |
| EBIT | 82.00 | - 200.00 | 77.00 | 76.00 | - 165.57 |
| Other financial expenses | -1.00 | -3.00 | -7.00 | -12.00 | -12.17 |
| Pre-tax profit | 81.00 | - 203.00 | 70.00 | 64.00 | - 177.74 |
| Income taxes | -15.00 | 5.00 | |||
| Net earnings | 66.00 | - 198.00 | 70.00 | 64.00 | - 177.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.00 | ||||
| Intangible assets total | 86.00 | ||||
| Buildings | 13.00 | ||||
| Machinery and equipment | 25.00 | 42.00 | 39.00 | 54.00 | 34.59 |
| Tangible assets total | 25.00 | 55.00 | 39.00 | 54.00 | 34.59 |
| Other non-current investments | -5.00 | ||||
| Other receivables | 312.00 | 200.00 | 76.00 | 16.00 | 10.56 |
| Investments total | 307.00 | 200.00 | 76.00 | 16.00 | 10.56 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | - 175.00 | -19.00 | 118.00 | 400.00 | 131.16 |
| Short term receivables total | - 175.00 | -19.00 | 118.00 | 400.00 | 131.16 |
| Cash and bank deposits | 307.00 | 200.00 | 76.00 | 16.00 | 10.56 |
| Cash and cash equivalents | 307.00 | 200.00 | 76.00 | 16.00 | 10.56 |
| Balance sheet total (assets) | 560.00 | 461.00 | 334.00 | 511.00 | 211.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 179.00 | - 109.00 | -45.26 | ||
| Retained earnings | -47.00 | 19.00 | |||
| Profit of the financial year | 66.00 | - 198.00 | 70.00 | 64.00 | - 177.74 |
| Shareholders equity total | 69.00 | - 129.00 | -59.00 | 5.00 | - 173.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 210.00 | 148.00 | 220.00 | 101.47 |
| Current owed to participating | 22.00 | 19.00 | 7.00 | ||
| Short-term deferred tax liabilities | 279.00 | 69.00 | 117.00 | 70.54 | |
| Other non-interest bearing current liabilities | 361.00 | 176.00 | 162.00 | 212.86 | |
| Current liabilities total | 491.00 | 590.00 | 393.00 | 506.00 | 384.88 |
| Balance sheet total (liabilities) | 560.00 | 461.00 | 334.00 | 511.00 | 211.88 |
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