Odin Group A/S — Credit Rating and Financial Key Figures

CVR number: 38916173
Gl. Skivevej 76, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.43-17.02
Gross profit-29.43-17.02-27.00-25.91-31.43
EBIT-29.43-17.02-27.00-25.91-31.43
Other financial income7.88157.55181.99394.11441.23
Other financial expenses-1 039.85-1 056.27-1 244.16-1 173.49- 738.63
Net income from associates (fin.)23 095.0326 471.9512 280.7911 276.6111 238.22
Pre-tax profit22 033.6325 556.2111 191.6210 471.3110 909.40
Income taxes230.54201.54238.42175.5568.72
Net earnings22 264.1625 757.7611 430.0410 646.8610 978.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92 012.39118 484.34130 765.13114 541.74121 979.96
Investments total92 012.39118 484.34130 765.13114 541.74121 979.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 743.897 542.687 488.847 828.657 996.86
Current deferred tax assets1 982.541 994.151 885.831 042.34765.84
Short term receivables total10 726.429 536.829 374.668 870.998 762.70
Balance sheet total (assets)102 738.81128 021.16140 139.79123 412.72130 742.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves8 701.0635 173.0147 453.8031 230.4138 668.63
Retained earnings15 839.7911 632.0125 108.9752 762.4055 971.04
Profit of the financial year22 264.1625 757.7611 430.0410 646.8610 978.11
Shareholders equity total47 805.0173 562.7784 992.8195 639.67106 617.78
Capital loans32 000.0032 000.0022 400.0019 200.0014 400.00
Non-current liabilities total32 000.0032 000.0022 400.0019 200.0014 400.00
Current loans from credit institutions9 382.421 044.954 439.833 743.233 721.78
Current trade creditors5.19
Current owed to group member12 893.6020 683.6527 635.484 018.175 902.78
Short-term deferred tax liabilities92.60115.40244.7895.12
Other non-interest bearing current liabilities657.78637.19556.27566.870.00
Current liabilities total22 933.8022 458.3932 746.988 573.059 724.88
Balance sheet total (liabilities)102 738.81128 021.16140 139.79123 412.72130 742.66
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