O.D.S INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 30704398
Christiansvej 11, 7000 Fredericia
tel: 75911034
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 498.63 | 1 893.96 | 1 297.88 | -19.40 |
| Employee benefit expenses | -1 047.81 | -1 157.68 | - 930.42 | -21.74 |
| Total depreciation | -14.00 | -14.00 | ||
| EBIT | 436.82 | 722.29 | 367.46 | -41.15 |
| Other financial income | 15.35 | 15.97 | 16.62 | |
| Other financial expenses | -14.37 | -2.58 | -13.55 | |
| Pre-tax profit | 437.80 | 735.68 | 370.52 | -41.15 |
| Income taxes | -96.48 | - 162.01 | -89.77 | 9.05 |
| Net earnings | 341.32 | 573.67 | 280.76 | -32.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.83 | 5.83 | ||
| Tangible assets total | 19.83 | 5.83 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 394.86 | 410.83 | 427.45 | |
| Long term receivables total | 394.86 | 410.83 | 427.45 | |
| Inventories total | ||||
| Current trade debtors | 190.30 | 284.23 | 182.72 | |
| Current amounts owed by group member comp. | 42.69 | 92.40 | ||
| Prepayments and accrued income | 29.86 | 29.70 | 20.76 | |
| Current other receivables | 20.00 | 60.00 | 0.52 | |
| Current deferred tax assets | 4.78 | 9.05 | ||
| Short term receivables total | 240.16 | 378.71 | 246.17 | 101.97 |
| Cash and bank deposits | 399.05 | 644.73 | 218.23 | 120.67 |
| Cash and cash equivalents | 399.05 | 644.73 | 218.23 | 120.67 |
| Balance sheet total (assets) | 1 053.90 | 1 440.10 | 891.85 | 222.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 570.00 | 300.00 | |
| Retained earnings | - 287.90 | - 516.58 | - 242.91 | 37.84 |
| Profit of the financial year | 341.32 | 573.67 | 280.76 | -32.09 |
| Shareholders equity total | 518.42 | 752.09 | 462.85 | 130.75 |
| Provisions | 10.95 | |||
| Non-current deferred tax liabilities | 97.61 | 177.74 | 84.99 | |
| Non-current liabilities total | 97.61 | 177.74 | 84.99 | |
| Current trade creditors | 14.59 | 32.00 | 14.68 | 6.50 |
| Current owed to participating | 0.85 | 0.85 | ||
| Current owed to group member | 101.57 | 107.76 | ||
| Short-term deferred tax liabilities | 177.74 | 84.99 | ||
| Other non-interest bearing current liabilities | 310.76 | 369.67 | 150.75 | 0.40 |
| Current liabilities total | 426.92 | 510.27 | 344.02 | 91.89 |
| Balance sheet total (liabilities) | 1 053.90 | 1 440.10 | 891.85 | 222.64 |
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