AK ODDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35817360
Als Oddevej 85, Helberskov 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.44 | -8.44 | -7.89 | -8.94 |
| EBIT | -8.44 | -8.44 | -8.44 | -7.89 | -8.94 |
| Other financial income | -2.08 | -4.50 | 0.81 | 1.06 | |
| Other financial expenses | -1.95 | -3.34 | -2.64 | -0.57 | -1.04 |
| Net income from associates (fin.) | 1 238.99 | 1 341.38 | 797.59 | 937.52 | 439.11 |
| Pre-tax profit | 1 228.60 | 1 327.52 | 782.01 | 929.87 | 430.19 |
| Income taxes | 1.87 | 2.60 | 2.93 | 1.69 | 1.74 |
| Net earnings | 1 230.47 | 1 330.12 | 784.94 | 931.57 | 431.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 871.36 | 2 871.36 | 2 871.36 | 2 871.36 | 2 000.00 |
| Investments total | 2 871.36 | 2 871.36 | 2 871.36 | 2 871.36 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.38 | 300.52 | 54.13 | ||
| Current other receivables | 1 238.99 | 1 478.51 | 797.59 | 938.23 | 1 310.47 |
| Current deferred tax assets | 121.57 | ||||
| Short term receivables total | 1 238.99 | 1 652.89 | 797.59 | 1 238.75 | 1 486.17 |
| Cash and bank deposits | 346.94 | 39.90 | 249.64 | 45.18 | 73.77 |
| Cash and cash equivalents | 346.94 | 39.90 | 249.64 | 45.18 | 73.77 |
| Balance sheet total (assets) | 4 457.29 | 4 564.15 | 3 918.59 | 4 155.29 | 3 559.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 750.00 | 900.00 | 500.00 |
| Retained earnings | 1 654.42 | 1 584.89 | 2 165.01 | 2 049.95 | 2 481.52 |
| Profit of the financial year | 1 230.47 | 1 330.12 | 784.94 | 931.57 | 431.93 |
| Shareholders equity total | 4 184.89 | 4 315.01 | 3 799.95 | 3 981.52 | 3 513.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.28 | 7.34 | |||
| Short-term deferred tax liabilities | 195.88 | 244.14 | 106.30 | 168.77 | 40.83 |
| Other non-interest bearing current liabilities | 6.24 | 5.00 | 5.00 | 5.00 | 5.65 |
| Current liabilities total | 272.39 | 249.14 | 118.64 | 173.77 | 46.49 |
| Balance sheet total (liabilities) | 4 457.29 | 4 564.15 | 3 918.59 | 4 155.29 | 3 559.93 |
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