ODENSE SEGLMÆRKEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 17620487
Cikorievej 8, 5220 Odense SØ
tel: 66146613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 347.00 | 8 832.00 | 12 476.00 | 11 681.00 | 11 383.63 |
| Employee benefit expenses | -8 215.00 | -7 762.00 | -8 325.00 | -8 632.00 | -9 989.33 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -2 129.00 | -2 254.00 | -2 589.00 | -2 527.00 | -1 910.37 |
| EBIT | 2 003.00 | -1 223.00 | 1 562.00 | 522.00 | - 516.08 |
| Other financial income | 2.00 | 9.00 | 70.00 | 102.45 | |
| Other financial expenses | - 325.00 | - 415.00 | - 331.00 | - 155.00 | - 165.65 |
| Pre-tax profit | 1 680.00 | -1 638.00 | 1 240.00 | 437.00 | - 579.27 |
| Income taxes | - 362.00 | 338.00 | - 271.00 | - 101.00 | 122.90 |
| Net earnings | 1 318.00 | -1 300.00 | 969.00 | 336.00 | - 456.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 850.00 | 8 026.00 | 5 560.00 | 3 328.00 | 1 481.73 |
| Machinery and equipment | 413.00 | 282.00 | 120.00 | 190.00 | 125.96 |
| Tangible assets total | 10 263.00 | 8 308.00 | 5 680.00 | 3 518.00 | 1 607.69 |
| Investments total | 1 559.00 | 459.00 | 557.00 | 579.00 | 590.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 116.00 | 1 768.00 | 1 419.00 | 845.00 | 496.67 |
| Finished products/goods | 493.00 | ||||
| Inventories total | 4 609.00 | 1 768.00 | 1 419.00 | 845.00 | 496.67 |
| Current trade debtors | 2 849.00 | 2 635.00 | 3 281.00 | 2 377.00 | 2 404.68 |
| Current amounts owed by group member comp. | 1 157.00 | 114.00 | 187.00 | ||
| Prepayments and accrued income | 237.00 | 285.00 | 171.00 | 117.00 | 152.82 |
| Current other receivables | 51.00 | 41.00 | 80.00 | 42.90 | |
| Current deferred tax assets | 749.00 | 145.00 | 424.00 | 558.96 | |
| Short term receivables total | 4 243.00 | 3 720.00 | 3 752.00 | 3 185.00 | 3 159.37 |
| Cash and bank deposits | 210.00 | 2 788.00 | 1 283.00 | 2 505.00 | 2 524.48 |
| Cash and cash equivalents | 210.00 | 2 788.00 | 1 283.00 | 2 505.00 | 2 524.48 |
| Balance sheet total (assets) | 20 884.00 | 17 043.00 | 12 691.00 | 10 632.00 | 8 379.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 908.00 | 3 226.00 | 926.00 | 854.00 | 1 190.18 |
| Profit of the financial year | 1 318.00 | -1 300.00 | 969.00 | 336.00 | - 456.37 |
| Shareholders equity total | 5 476.00 | 2 476.00 | 3 445.00 | 2 740.00 | 1 283.81 |
| Provisions | 183.00 | 185.00 | |||
| Non-current loans from credit institutions | 8 255.00 | 5 971.00 | |||
| Non-current leasing loans | 4 773.00 | 3 672.00 | 2 758.65 | ||
| Non-current other liabilities | 586.00 | ||||
| Non-current liabilities total | 8 841.00 | 5 971.00 | 4 773.00 | 3 672.00 | 2 758.65 |
| Current loans from credit institutions | 1 141.00 | 1 186.00 | 1 212.00 | 1 278.00 | 942.54 |
| Current trade creditors | 1 041.00 | 399.00 | 589.00 | 344.00 | 358.92 |
| Current owed to participating | 101.00 | ||||
| Current owed to group member | 492.00 | 5 240.00 | 262.00 | 180.00 | 1 433.47 |
| Short-term deferred tax liabilities | 618.00 | 9.00 | 601.00 | 369.00 | |
| Other non-interest bearing current liabilities | 2 991.00 | 1 577.00 | 1 809.00 | 2 049.00 | 1 601.70 |
| Current liabilities total | 6 384.00 | 8 411.00 | 4 473.00 | 4 220.00 | 4 336.63 |
| Balance sheet total (liabilities) | 20 884.00 | 17 043.00 | 12 691.00 | 10 632.00 | 8 379.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.