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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 249.87 | 8 747.74 | 9 244.51 | 8 799.52 | 9 309.45 |
| Costs of management | -2 389.52 | -1 812.61 | -2 337.85 | -3 972.70 | -4 730.95 |
| Costs of distribution | -1 549.38 | -2 102.04 | -1 904.59 | -2 163.89 | -2 428.35 |
| EBIT | 3 310.97 | 4 833.09 | 5 002.06 | 2 662.92 | 2 150.14 |
| Other financial income | 191.24 | 195.80 | 218.78 | 278.50 | 583.44 |
| Other financial expenses | - 255.67 | - 245.25 | - 457.99 | - 239.68 | - 436.21 |
| Pre-tax profit | 3 246.54 | 4 783.64 | 4 762.85 | 2 701.74 | 2 297.37 |
| Income taxes | - 726.64 | -1 055.89 | - 715.63 | - 588.88 | - 497.99 |
| Net earnings | 2 519.91 | 3 727.75 | 4 047.22 | 2 112.86 | 1 799.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 183.62 | 2 923.56 | 2 759.02 | ||
| Machinery and equipment | 172.61 | 76.61 | 552.71 | 931.15 | 849.68 |
| Advance payments and construction in progress | 1 507.26 | 23 957.05 | |||
| Tangible assets total | 3 356.23 | 4 507.42 | 27 268.78 | 931.15 | 849.68 |
| Investments total | 7 688.50 | 9 388.03 | |||
| Non-current other receivables | 6 081.93 | 7 538.19 | 8 033.82 | ||
| Deferred tax assets | 36.09 | 64.92 | 378.20 | ||
| Long term receivables total | 6 118.02 | 7 603.11 | 8 412.02 | ||
| Semifinished products | 10 165.10 | ||||
| Raw materials and consumables | 3 465.50 | 956.87 | 1 053.61 | 1 230.33 | 1 445.59 |
| Finished products/goods | 1 293.24 | 16 470.74 | 13 652.69 | 14 933.50 | 15 076.90 |
| Inventories total | 14 923.85 | 17 427.61 | 14 706.30 | 16 163.83 | 16 522.49 |
| Current trade debtors | 1 694.27 | 3 813.04 | 2 621.51 | 2 131.14 | 2 320.95 |
| Current amounts owed by group member comp. | 41.11 | 650.93 | 459.25 | ||
| Prepayments and accrued income | 23.41 | 61.89 | 54.52 | 23.42 | 20.54 |
| Current other receivables | 16.12 | 13.23 | 29.10 | ||
| Short term receivables total | 1 733.81 | 3 888.17 | 2 717.14 | 2 805.49 | 2 829.84 |
| Other current investments | 43.07 | 43.07 | 43.07 | 38.07 | 38.07 |
| Cash and bank deposits | 8.36 | 25.09 | 13 322.11 | 120.56 | 48.89 |
| Cash and cash equivalents | 51.43 | 68.15 | 13 365.18 | 158.63 | 86.95 |
| Balance sheet total (assets) | 26 183.33 | 33 494.46 | 66 469.41 | 27 747.59 | 29 677.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 10 043.08 | 12 562.98 | 16 290.73 | 13 842.01 | 15 954.87 |
| Profit of the financial year | 2 519.91 | 3 727.75 | 4 047.22 | 2 112.86 | 1 799.38 |
| Shareholders equity total | 12 692.98 | 16 420.73 | 20 467.95 | 16 484.87 | 17 884.25 |
| Non-current loans from credit institutions | 2 341.74 | 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 | 2 341.74 | 2 087.18 | 10 210.00 | 13.11 | 3.13 |
| Current loans from credit institutions | 2 836.71 | 4 624.40 | 20 404.53 | 5 338.18 | 4 920.66 |
| Current trade creditors | 3 898.52 | 5 804.59 | 10 490.45 | 3 211.88 | 3 262.42 |
| Current owed to group member | 266.47 | 113.54 | |||
| Short-term deferred tax liabilities | 755.90 | 1 084.72 | 1 028.91 | 563.03 | 507.97 |
| Other non-interest bearing current liabilities | 3 391.01 | 3 359.29 | 14 077.57 | 2 136.51 | 3 098.57 |
| Current liabilities total | 11 148.60 | 14 986.54 | 46 001.46 | 11 249.61 | 11 789.62 |
| Balance sheet total (liabilities) | 26 183.33 | 33 494.46 | 76 679.41 | 27 747.59 | 29 677.00 |
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