MAN ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 21660841
Højmevej 19, Dyrup 5250 Odense SV
regnskab@man-fyn.dk
tel: 66171701

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales191 538.79
Other operating income4 744.26
Purchases during the financial year- 149 088.68
External services-10 742.72
Gross profit36 451.6543 091.0751 414.5745 900.6043 323.83
Employee benefit expenses-24 349.95-26 554.91-28 025.22-29 783.40-30 451.46
Total depreciation-1 078.70-1 027.04-1 036.57-1 194.87-1 350.77
EBIT11 023.0015 509.1222 352.7814 922.3311 521.60
Other financial income66.4040.58100.10529.75805.51
Other financial expenses- 402.04- 524.26- 789.04-1 065.39-1 049.64
Pre-tax profit10 687.3715 025.4321 663.8314 386.6811 277.47
Income taxes-2 352.83-3 310.68-4 796.33-3 168.70-2 491.45
Net earnings8 334.5311 714.7616 867.5011 217.998 786.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 044.612 396.112 057.322 053.64762.38
Machinery and equipment2 559.862 671.042 664.712 737.944 112.67
Tangible assets total4 604.485 067.154 722.034 791.584 875.05
Investments total
Long term receivables total
Finished products/goods47 015.8956 410.6155 463.5863 972.8961 588.95
Inventories total47 015.8956 410.6155 463.5863 972.8961 588.95
Current trade debtors7 833.4511 851.279 469.538 831.248 985.03
Current amounts owed by group member comp.1 191.683.13
Prepayments and accrued income274.181 394.27723.79930.58747.19
Current other receivables5 313.002 363.891 812.09978.452 509.26
Short term receivables total13 420.6315 609.4412 005.4011 931.9412 244.60
Cash and bank deposits212.27538.2310 092.819 229.7720 742.48
Cash and cash equivalents212.27538.2310 092.819 229.7720 742.48
Balance sheet total (assets)65 253.2877 625.4382 283.8289 926.1899 451.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.005 000.007 500.005 000.004 000.00
Retained earnings13 423.4716 758.0020 972.7632 840.2640 058.25
Profit of the financial year8 334.5311 714.7616 867.5011 217.998 786.02
Shareholders equity total25 758.0033 972.7645 840.2649 558.2553 344.27
Provisions129.50210.21134.1295.3481.80
Non-current leasing loans611.63308.79353.78310.07
Non-current other liabilities113.2078.50341.1487.50120.50
Non-current deferred tax liabilities851.07
Non-current liabilities total1 575.91387.29341.14441.28430.57
Current loans from credit institutions4 943.558 853.36984.10567.33605.82
Advances received429.00108.48175.13
Current trade creditors8 713.3111 949.3710 220.787 373.3813 125.04
Current owed to participating3 295.602 271.222 357.272 986.692 968.99
Current owed to group member13 466.1911 821.4313 325.7919 808.6922 376.21
Short-term deferred tax liabilities2 362.783 229.974 872.423 207.482 505.00
Other non-interest bearing current liabilities4 920.724 197.973 867.855 646.023 796.50
Accruals and deferred income87.71302.86231.63241.7341.76
Current liabilities total37 789.8743 055.1735 968.3039 831.3045 594.45
Balance sheet total (liabilities)65 253.2877 625.4382 283.8289 926.1899 451.09
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