ØDUMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26700698
Præstekravevej 38, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.95-30.56-41.44-48.28-53.03
Employee benefit expenses-4.79-4.87-4.68-7.34-4.94
EBIT-48.74-35.43-46.12-55.62-57.97
Other financial income22.45411.710.03141.06197.32
Other financial expenses-47.98-55.11- 340.39-12.11-16.00
Pre-tax profit-74.28321.18- 386.4873.33123.35
Net earnings-74.28321.18- 386.4873.33123.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.62
Short term receivables total2.62
Other current investments3 151.843 571.821 177.461 269.501 401.83
Cash and bank deposits111.698.6622.2610.5614.03
Cash and cash equivalents3 263.533 580.491 199.731 280.061 415.85
Balance sheet total (assets)3 266.143 580.491 199.731 280.061 415.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 020.29946.021 267.19880.71954.04
Profit of the financial year-74.28321.18- 386.4873.33123.35
Shareholders equity total1 071.021 392.191 005.711 079.041 202.38
Non-current liabilities total
Current trade creditors10.2110.0015.0410.0010.00
Other non-interest bearing current liabilities2 184.922 178.29178.97191.02203.47
Current liabilities total2 195.132 188.29194.01201.02213.47
Balance sheet total (liabilities)3 266.143 580.491 199.731 280.061 415.85
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