KRISTIAN ODGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 85078615
Vester Fald 1, Nykøbing Mors 7900 Nykøbing M
tel: 97721827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 747.74 | 9 244.51 | 8 799.52 | 9 259.16 | 10 064.05 |
| Costs of management | -1 812.61 | -2 337.85 | -3 972.70 | -4 592.47 | -4 469.98 |
| Costs of distribution | -2 102.04 | -1 904.59 | -2 163.89 | -2 516.55 | -2 957.89 |
| EBIT | 4 833.09 | 5 002.06 | 2 662.92 | 2 150.14 | 2 636.18 |
| Other financial income | 195.80 | 218.78 | 278.50 | 583.44 | 620.77 |
| Other financial expenses | - 245.25 | - 457.99 | - 239.68 | - 436.21 | - 423.76 |
| Pre-tax profit | 4 783.64 | 4 762.85 | 2 701.74 | 2 297.37 | 2 833.19 |
| Income taxes | -1 055.89 | - 715.63 | - 588.88 | - 497.99 | - 611.81 |
| Net earnings | 3 727.75 | 4 047.22 | 2 112.86 | 1 799.38 | 2 221.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.56 | 2 759.02 | |||
| Machinery and equipment | 76.61 | 552.71 | 931.15 | 849.68 | 497.22 |
| Advance payments and construction in progress | 1 507.26 | 23 957.05 | |||
| Tangible assets total | 4 507.42 | 27 268.78 | 931.15 | 849.68 | 497.22 |
| Investments total | 7 688.50 | 9 388.03 | 9 184.58 | ||
| Non-current other receivables | 7 538.19 | 8 033.82 | |||
| Deferred tax assets | 64.92 | 378.20 | 38.01 | ||
| Long term receivables total | 7 603.11 | 8 412.02 | 38.01 | ||
| Raw materials and consumables | 956.87 | 1 053.61 | 1 230.33 | 1 445.59 | 1 523.98 |
| Finished products/goods | 16 470.74 | 13 652.69 | 14 933.50 | 15 076.90 | 15 940.77 |
| Inventories total | 17 427.61 | 14 706.30 | 16 163.83 | 16 522.49 | 17 464.75 |
| Current trade debtors | 3 813.04 | 2 621.51 | 2 131.14 | 2 320.95 | 4 003.42 |
| Current amounts owed by group member comp. | 41.11 | 650.93 | 459.25 | 235.66 | |
| Prepayments and accrued income | 61.89 | 54.52 | 23.42 | 20.54 | |
| Current other receivables | 13.23 | 29.10 | |||
| Short term receivables total | 3 888.17 | 2 717.14 | 2 805.49 | 2 829.84 | 4 239.07 |
| Other current investments | 43.07 | 43.07 | 38.07 | 38.07 | 38.07 |
| Cash and bank deposits | 25.09 | 13 322.11 | 120.56 | 48.89 | 14.33 |
| Cash and cash equivalents | 68.15 | 13 365.18 | 158.63 | 86.95 | 52.40 |
| Balance sheet total (assets) | 33 494.46 | 66 469.41 | 27 747.59 | 29 677.00 | 31 476.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 12 562.98 | 16 290.73 | 13 842.01 | 15 954.87 | 17 754.25 |
| Profit of the financial year | 3 727.75 | 4 047.22 | 2 112.86 | 1 799.38 | 2 221.38 |
| Shareholders equity total | 16 420.73 | 20 467.95 | 16 484.87 | 17 884.25 | 20 105.63 |
| Non-current loans from credit institutions | 1 795.73 | ||||
| Non-current advances received | 217.98 | 10 210.00 | |||
| Non-current other liabilities | 73.47 | ||||
| Non-current deferred tax liabilities | 13.11 | 3.13 | |||
| Non-current liabilities total | 2 087.18 | 10 210.00 | 13.11 | 3.13 | |
| Current loans from credit institutions | 4 624.40 | 20 404.53 | 5 338.18 | 4 920.66 | 6 219.15 |
| Current trade creditors | 5 804.59 | 10 490.45 | 3 211.88 | 3 262.42 | 3 097.85 |
| Current owed to group member | 113.54 | 25.23 | |||
| Short-term deferred tax liabilities | 1 084.72 | 1 028.91 | 563.03 | 507.97 | 652.95 |
| Other non-interest bearing current liabilities | 3 359.29 | 14 077.57 | 2 136.51 | 3 098.57 | 1 375.23 |
| Current liabilities total | 14 986.54 | 46 001.46 | 11 249.61 | 11 789.62 | 11 370.41 |
| Balance sheet total (liabilities) | 33 494.46 | 76 679.41 | 27 747.59 | 29 677.00 | 31 476.03 |
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