OD WELDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264062
Hobrovej 733, 9230 Svenstrup J
tel: 20925790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 135.38 | 10 931.15 | 11 725.18 | 9 154.46 | 6 381.52 |
| Employee benefit expenses | -10 447.83 | -10 558.81 | -11 103.40 | -8 784.50 | -6 577.34 |
| Total depreciation | - 336.56 | - 150.54 | - 108.96 | -82.68 | -34.22 |
| EBIT | 350.99 | 221.80 | 512.82 | 287.28 | - 230.05 |
| Other financial expenses | -4.84 | -13.00 | -10.96 | -5.40 | -2.24 |
| Pre-tax profit | 346.15 | 208.80 | 501.86 | 281.88 | - 232.29 |
| Income taxes | -77.28 | -51.63 | - 114.95 | -67.31 | 47.59 |
| Net earnings | 268.87 | 157.17 | 386.91 | 214.56 | - 184.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.27 | 40.62 | 22.97 | 5.32 | |
| Machinery and equipment | 259.81 | 173.90 | 96.59 | 81.90 | 52.99 |
| Tangible assets total | 318.08 | 214.52 | 119.56 | 87.22 | 52.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 885.45 | 1 408.63 | 1 861.46 | 1 653.87 | 1 018.97 |
| Current amounts owed by group member comp. | 3 173.38 | 3 862.21 | 36.02 | 45.24 | |
| Current other receivables | 39.92 | 66.78 | 37.64 | 2.50 | |
| Current deferred tax assets | 2.13 | 15.26 | 23.34 | 20.39 | 67.98 |
| Short term receivables total | 4 100.88 | 5 352.88 | 1 958.47 | 1 719.49 | 1 089.45 |
| Cash and bank deposits | 578.72 | 321.25 | |||
| Cash and cash equivalents | 578.72 | 321.25 | |||
| Balance sheet total (assets) | 4 997.68 | 5 567.40 | 2 399.27 | 1 806.71 | 1 142.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 1 507.74 | 76.61 | - 366.22 | - 179.31 | 35.26 |
| Profit of the financial year | 268.87 | 157.17 | 386.91 | 214.56 | - 184.70 |
| Shareholders equity total | 1 856.61 | 313.78 | 700.69 | 315.26 | -69.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 272.13 | 1.00 | 112.88 | 88.89 |
| Current trade creditors | 57.33 | 54.96 | 56.55 | 36.25 | 24.96 |
| Current owed to group member | 228.18 | 744.34 | 682.37 | ||
| Short-term deferred tax liabilities | 128.32 | 64.76 | 123.04 | 64.35 | |
| Other non-interest bearing current liabilities | 2 953.42 | 4 861.77 | 1 289.81 | 533.63 | 415.67 |
| Current liabilities total | 3 141.07 | 5 253.61 | 1 698.58 | 1 491.45 | 1 211.88 |
| Balance sheet total (liabilities) | 4 997.68 | 5 567.40 | 2 399.27 | 1 806.71 | 1 142.44 |
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