KURT ODGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 18376032
Enebærvej 16, 7400 Herning
kurt.adgaard@danbolig.dk
tel: 97129795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.89 | -27.31 | -27.31 | -52.90 | -29.23 |
| Employee benefit expenses | -65.00 | -67.00 | -74.00 | -87.00 | -96.00 |
| EBIT | -92.89 | -94.31 | - 101.31 | - 139.90 | - 125.23 |
| Other financial income | 105.98 | 350.05 | 577.69 | 150.00 | 568.43 |
| Other financial expenses | -3.19 | -18.58 | -19.14 | -89.09 | |
| Pre-tax profit | 9.90 | 237.16 | 457.24 | -78.99 | 443.19 |
| Income taxes | -22.09 | 15.50 | -97.48 | ||
| Net earnings | 9.90 | 237.16 | 435.15 | -63.48 | 345.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | 6.40 | 42.14 | ||
| Short term receivables total | 0.79 | 6.40 | 42.14 | ||
| Other current investments | 3 205.76 | 2 369.43 | 4 099.70 | 5 083.83 | 5 935.06 |
| Cash and bank deposits | 2 101.17 | 3 136.91 | 1 837.83 | 724.18 | 289.59 |
| Cash and cash equivalents | 5 306.93 | 5 506.34 | 5 937.53 | 5 808.01 | 6 224.65 |
| Balance sheet total (assets) | 5 307.72 | 5 512.75 | 5 937.53 | 5 850.16 | 6 224.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 20.00 | 10.00 | 62.00 | |
| Retained earnings | 5 036.95 | 5 026.85 | 5 254.01 | 5 689.16 | 5 563.68 |
| Profit of the financial year | 9.90 | 237.16 | 435.15 | -63.48 | 345.72 |
| Shareholders equity total | 5 266.85 | 5 484.01 | 5 899.16 | 5 825.68 | 6 171.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.60 | 2.07 | 1.24 | 3.74 | |
| Short-term deferred tax liabilities | 15.02 | 30.14 | |||
| Other non-interest bearing current liabilities | 21.28 | 28.74 | 21.28 | 23.24 | 19.37 |
| Current liabilities total | 40.88 | 28.74 | 38.37 | 24.48 | 53.25 |
| Balance sheet total (liabilities) | 5 307.72 | 5 512.75 | 5 937.53 | 5 850.16 | 6 224.65 |
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