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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 191 538.79 | ||||
Other operating income | 4 744.26 | ||||
Purchases during the financial year | - 149 088.68 | ||||
External services | -10 742.72 | ||||
Gross profit | 36 451.65 | 43 091.07 | 51 414.57 | 45 900.60 | 43 323.83 |
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 |
EBIT | 11 023.00 | 15 509.12 | 22 352.78 | 14 922.33 | 11 521.60 |
Other financial income | 66.40 | 40.58 | 100.10 | 529.75 | 805.51 |
Other financial expenses | - 402.04 | - 524.26 | - 789.04 | -1 065.39 | -1 049.64 |
Pre-tax profit | 10 687.37 | 15 025.43 | 21 663.83 | 14 386.68 | 11 277.47 |
Income taxes | -2 352.83 | -3 310.68 | -4 796.33 | -3 168.70 | -2 491.45 |
Net earnings | 8 334.53 | 11 714.76 | 16 867.50 | 11 217.99 | 8 786.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 044.61 | 2 396.11 | 2 057.32 | 2 053.64 | 762.38 |
Machinery and equipment | 2 559.86 | 2 671.04 | 2 664.71 | 2 737.94 | 4 112.67 |
Tangible assets total | 4 604.48 | 5 067.15 | 4 722.03 | 4 791.58 | 4 875.05 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 47 015.89 | 56 410.61 | 55 463.58 | 63 972.89 | 61 588.95 |
Inventories total | 47 015.89 | 56 410.61 | 55 463.58 | 63 972.89 | 61 588.95 |
Current trade debtors | 7 833.45 | 11 851.27 | 9 469.53 | 8 831.24 | 8 985.03 |
Current amounts owed by group member comp. | 1 191.68 | 3.13 | |||
Prepayments and accrued income | 274.18 | 1 394.27 | 723.79 | 930.58 | 747.19 |
Current other receivables | 5 313.00 | 2 363.89 | 1 812.09 | 978.45 | 2 509.26 |
Short term receivables total | 13 420.63 | 15 609.44 | 12 005.40 | 11 931.94 | 12 244.60 |
Cash and bank deposits | 212.27 | 538.23 | 10 092.81 | 9 229.77 | 20 742.48 |
Cash and cash equivalents | 212.27 | 538.23 | 10 092.81 | 9 229.77 | 20 742.48 |
Balance sheet total (assets) | 65 253.28 | 77 625.43 | 82 283.82 | 89 926.18 | 99 451.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 500.00 | 5 000.00 | 7 500.00 | 5 000.00 | 4 000.00 |
Retained earnings | 13 423.47 | 16 758.00 | 20 972.76 | 32 840.26 | 40 058.25 |
Profit of the financial year | 8 334.53 | 11 714.76 | 16 867.50 | 11 217.99 | 8 786.02 |
Shareholders equity total | 25 758.00 | 33 972.76 | 45 840.26 | 49 558.25 | 53 344.27 |
Provisions | 129.50 | 210.21 | 134.12 | 95.34 | 81.80 |
Non-current leasing loans | 611.63 | 308.79 | 353.78 | 310.07 | |
Non-current other liabilities | 113.20 | 78.50 | 341.14 | 87.50 | 120.50 |
Non-current deferred tax liabilities | 851.07 | ||||
Non-current liabilities total | 1 575.91 | 387.29 | 341.14 | 441.28 | 430.57 |
Current loans from credit institutions | 4 943.55 | 8 853.36 | 984.10 | 567.33 | 605.82 |
Advances received | 429.00 | 108.48 | 175.13 | ||
Current trade creditors | 8 713.31 | 11 949.37 | 10 220.78 | 7 373.38 | 13 125.04 |
Current owed to participating | 3 295.60 | 2 271.22 | 2 357.27 | 2 986.69 | 2 968.99 |
Current owed to group member | 13 466.19 | 11 821.43 | 13 325.79 | 19 808.69 | 22 376.21 |
Short-term deferred tax liabilities | 2 362.78 | 3 229.97 | 4 872.42 | 3 207.48 | 2 505.00 |
Other non-interest bearing current liabilities | 4 920.72 | 4 197.97 | 3 867.85 | 5 646.02 | 3 796.50 |
Accruals and deferred income | 87.71 | 302.86 | 231.63 | 241.73 | 41.76 |
Current liabilities total | 37 789.87 | 43 055.17 | 35 968.30 | 39 831.30 | 45 594.45 |
Balance sheet total (liabilities) | 65 253.28 | 77 625.43 | 82 283.82 | 89 926.18 | 99 451.09 |
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