ODSHERREDS BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 53739016
Lundevej 12, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -13.14 | -14.77 | -14.85 | -14.94 |
| EBIT | -3.27 | -13.14 | -14.77 | -14.85 | -14.94 |
| Other financial income | 2.47 | 9.30 | 11.88 | 7.79 | 20.78 |
| Other financial expenses | -4.73 | -1.88 | -2.51 | -9.72 | |
| Pre-tax profit | -5.53 | -5.72 | -5.40 | -16.79 | 5.83 |
| Net earnings | -5.53 | -5.72 | -5.40 | -16.79 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 1.41 | 3.27 | 4.95 | 5.62 |
| Short term receivables total | 0.90 | 1.41 | 3.27 | 4.95 | 5.62 |
| Other current investments | 61.40 | 66.40 | 71.08 | 61.36 | 73.28 |
| Cash and bank deposits | 624.93 | 598.45 | 529.30 | 461.66 | 393.91 |
| Cash and cash equivalents | 686.33 | 664.85 | 600.38 | 523.02 | 467.18 |
| Balance sheet total (assets) | 687.23 | 666.25 | 603.65 | 527.97 | 472.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 80.00 |
| Retained earnings | 423.26 | 360.53 | 295.91 | 229.51 | 132.72 |
| Profit of the financial year | -5.53 | -5.72 | -5.40 | -16.79 | 5.83 |
| Shareholders equity total | 674.23 | 612.01 | 549.41 | 473.72 | 418.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 41.24 | 41.24 | 41.24 | 41.24 | |
| Current liabilities total | 13.00 | 54.25 | 54.25 | 54.25 | 54.25 |
| Balance sheet total (liabilities) | 687.23 | 666.25 | 603.65 | 527.97 | 472.80 |
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