Ødorf Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39337649
Sophiehaven 4, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.34 | 251.19 | 130.02 | 321.59 |
| Employee benefit expenses | -31.24 | -65.13 | ||
| Total depreciation | -7.14 | -6.66 | -6.20 | |
| EBIT | - 208.72 | 244.53 | 123.82 | 256.46 |
| Other financial income | 8.20 | |||
| Other financial expenses | -1.30 | -0.21 | -39.70 | -5.57 |
| Pre-tax profit | - 210.02 | 244.32 | 92.32 | 250.89 |
| Income taxes | -30.27 | -75.00 | ||
| Net earnings | - 210.02 | 244.32 | 62.05 | 175.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.86 | 6.20 | ||
| Tangible assets total | 12.86 | 6.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.31 | 135.00 | 208.56 | 576.69 |
| Current amounts owed by group member comp. | 43.12 | 43.12 | ||
| Prepayments and accrued income | 12.08 | 12.08 | ||
| Current other receivables | 227.45 | 188.74 | 302.12 | |
| Short term receivables total | 94.31 | 362.45 | 452.50 | 934.01 |
| Cash and bank deposits | 0.61 | 87.62 | 57.33 | 21.19 |
| Cash and cash equivalents | 0.61 | 87.62 | 57.33 | 21.19 |
| Balance sheet total (assets) | 107.78 | 456.27 | 509.82 | 955.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.02 | 34.30 | 96.35 | |
| Profit of the financial year | - 210.02 | 244.32 | 62.05 | 175.89 |
| Shareholders equity total | - 160.02 | 84.30 | 146.35 | 322.24 |
| Non-current loans from credit institutions | 80.00 | 167.38 | 121.24 | |
| Non-current liabilities total | 80.00 | 167.38 | 121.24 | |
| Current trade creditors | 236.49 | 25.00 | 50.00 | 117.37 |
| Current owed to participating | 17.87 | 174.75 | ||
| Short-term deferred tax liabilities | 30.27 | 105.27 | ||
| Other non-interest bearing current liabilities | 13.44 | 92.23 | 115.82 | 289.08 |
| Current liabilities total | 267.80 | 291.97 | 196.09 | 511.72 |
| Balance sheet total (liabilities) | 107.78 | 456.27 | 509.82 | 955.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.