ODENSE TRÆFORARBEJDNING ApS — Credit Rating and Financial Key Figures
CVR number: 25146964
Gøteborggade 12, 5000 Odense C
Mikael.1979@hotmail.com
tel: 20763969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 622.14 | 4 509.96 | 4 813.48 | 4 963.09 | 3 499.12 |
| Employee benefit expenses | -3 924.39 | -3 813.58 | -4 339.94 | -4 488.44 | -3 889.35 |
| Total depreciation | - 138.29 | - 174.93 | - 140.07 | - 141.40 | - 100.16 |
| EBIT | 559.45 | 521.45 | 333.47 | 333.26 | - 490.40 |
| Other financial expenses | -2.88 | -8.33 | -4.52 | ||
| Pre-tax profit | 559.45 | 518.58 | 325.14 | 328.74 | - 490.40 |
| Income taxes | - 125.20 | - 116.29 | -73.04 | -72.41 | 107.72 |
| Net earnings | 434.25 | 402.29 | 252.10 | 256.33 | - 382.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.03 | 347.60 | 307.33 | 165.93 | 114.57 |
| Tangible assets total | 507.03 | 347.60 | 307.33 | 165.93 | 114.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.60 | 70.60 | 98.00 | 65.00 | 67.00 |
| Inventories total | 77.60 | 70.60 | 98.00 | 65.00 | 67.00 |
| Current trade debtors | 34.38 | 236.51 | 342.45 | 512.38 | 485.38 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 4.19 | 8.57 | 81.02 | 11.89 | |
| Current other receivables | 10.00 | 866.33 | 778.39 | 143.32 | 73.31 |
| Current deferred tax assets | 73.69 | 40.32 | 85.75 | 72.89 | 245.90 |
| Short term receivables total | 222.26 | 1 151.73 | 1 287.61 | 728.60 | 816.49 |
| Cash and bank deposits | 1 072.11 | 904.61 | 410.33 | 854.48 | 628.75 |
| Cash and cash equivalents | 1 072.11 | 904.61 | 410.33 | 854.48 | 628.75 |
| Balance sheet total (assets) | 1 879.00 | 2 474.54 | 2 103.27 | 1 814.01 | 1 626.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 334.25 | 302.29 | 152.10 | 256.33 | |
| Retained earnings | 285.75 | 417.71 | 667.90 | 663.67 | 920.00 |
| Profit of the financial year | 434.25 | 402.29 | 252.10 | 256.33 | - 382.68 |
| Shareholders equity total | 1 134.25 | 1 202.29 | 1 152.10 | 1 256.33 | 617.33 |
| Provisions | 14.60 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 149.88 | 0.04 | 134.47 | 1.94 | 13.06 |
| Current owed to group member | 275.97 | 466.65 | |||
| Other non-interest bearing current liabilities | 580.28 | 1 271.01 | 540.73 | 555.75 | 529.77 |
| Current liabilities total | 730.15 | 1 271.05 | 951.17 | 557.68 | 1 009.49 |
| Balance sheet total (liabilities) | 1 879.00 | 2 474.54 | 2 103.27 | 1 814.01 | 1 626.81 |
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