Manøvrecenter Odderbanen ApS — Credit Rating and Financial Key Figures
CVR number: 36982241
Ålandsvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.44 | 516.57 | 301.11 | 425.42 | 358.68 |
| Employee benefit expenses | -59.57 | -83.64 | -39.49 | -75.56 | -55.75 |
| Total depreciation | - 162.58 | - 127.94 | - 151.35 | - 147.62 | - 157.61 |
| EBIT | 246.29 | 304.99 | 110.27 | 202.24 | 145.31 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -91.71 | - 101.03 | -83.48 | -76.11 | - 113.75 |
| Pre-tax profit | 154.58 | 206.16 | 26.79 | 126.13 | 31.57 |
| Income taxes | -34.23 | -45.14 | -5.94 | -27.67 | -7.00 |
| Net earnings | 120.36 | 161.02 | 20.85 | 98.46 | 24.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 568.47 | 2 487.27 | 2 497.35 | 2 347.71 | 2 263.33 |
| Machinery and equipment | 27.62 | 238.14 | 173.26 | 111.50 | 89.32 |
| Tangible assets total | 2 596.09 | 2 725.41 | 2 670.61 | 2 459.21 | 2 352.64 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current trade debtors | 71.11 | 63.80 | 43.20 | 59.38 | 60.71 |
| Current amounts owed by group member comp. | 2.25 | 2.25 | 2.25 | ||
| Current other receivables | 199.97 | 201.48 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 71.11 | 63.80 | 45.81 | 261.60 | 264.44 |
| Cash and bank deposits | 1 223.88 | 1 229.25 | 353.64 | 585.30 | 816.34 |
| Cash and cash equivalents | 1 223.88 | 1 229.25 | 353.64 | 585.30 | 816.34 |
| Balance sheet total (assets) | 3 899.08 | 4 026.46 | 3 078.06 | 3 314.12 | 3 441.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 394.97 | 515.32 | 676.35 | 697.20 | 795.66 |
| Profit of the financial year | 120.36 | 161.02 | 20.85 | 98.46 | 24.57 |
| Shareholders equity total | 565.32 | 726.35 | 747.20 | 845.66 | 870.23 |
| Provisions | 26.00 | 58.72 | 65.02 | 69.60 | 73.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.27 | 80.45 | 28.45 | 56.15 | 31.07 |
| Current owed to group member | 3 178.08 | 3 108.75 | 2 199.35 | 2 272.26 | 2 409.10 |
| Short-term deferred tax liabilities | 37.23 | 12.42 | 23.09 | 3.10 | |
| Other non-interest bearing current liabilities | 59.18 | 39.78 | 38.04 | 47.36 | 54.43 |
| Current liabilities total | 3 307.75 | 3 241.39 | 2 265.84 | 2 398.86 | 2 497.70 |
| Balance sheet total (liabilities) | 3 899.08 | 4 026.46 | 3 078.06 | 3 314.12 | 3 441.43 |
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