Ny Odgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41010320
Torpvej 6, Lyngs 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 716.48 | 54 877.24 | 2 385.26 | 2 753.61 | 1 202.06 |
| Employee benefit expenses | -1 598.84 | -1 764.04 | -1 686.90 | -1 560.09 | -1 604.06 |
| Other operating expenses | -33.67 | -7.05 | - 734.39 | ||
| Total depreciation | - 774.44 | - 994.13 | -1 121.96 | -1 142.59 | - 643.52 |
| Reduction in value of non-current assets | 28.39 | -96.63 | 48.65 | ||
| EBIT | 3 309.54 | 52 112.01 | - 423.60 | 50.93 | -1 779.91 |
| Other financial income | 396.15 | 600.85 | 535.88 | 1 038.25 | 1 808.14 |
| Other financial expenses | - 244.80 | - 140.31 | - 675.78 | - 784.93 | - 827.71 |
| Reduction non-current investment assets | - 318.38 | 75.84 | |||
| Net income from associates (fin.) | 47.95 | 1.49 | 127.98 | -0.43 | |
| Pre-tax profit | 3 460.90 | 52 302.12 | - 486.17 | 432.24 | - 799.90 |
| Income taxes | -1 500.06 | -6 141.08 | 108.88 | -86.79 | 178.53 |
| Net earnings | 1 960.84 | 46 161.04 | - 377.30 | 345.45 | - 621.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | ||||
| Intangible assets total | 1.52 | ||||
| Land and waters | 38 931.97 | 38 931.97 | 38 931.97 | 38 931.97 | 38 931.97 |
| Buildings | 11 053.83 | 8 939.67 | 10 416.58 | 9 518.54 | 8 049.95 |
| Machinery and equipment | 5 040.00 | ||||
| Other tangible assets | 1 116.00 | ||||
| Tangible assets total | 56 141.80 | 47 871.64 | 49 348.55 | 48 450.51 | 46 981.92 |
| Participating interests | 3 335.81 | 3 065.39 | 3 162.38 | 3 244.26 | 3 243.83 |
| Investments total | 3 335.81 | 3 065.39 | 3 162.38 | 3 244.26 | 3 243.83 |
| Non-curr. owed by group member comp. | 28 002.41 | 28 447.88 | 24 249.13 | 24 912.02 | |
| Non-current other receivables | 14.00 | 29 140.60 | 19 479.97 | 19 479.97 | 15 638.91 |
| Long term receivables total | 14.00 | 57 143.01 | 47 927.86 | 43 729.10 | 40 550.93 |
| Semifinished products | 711.57 | 489.55 | 706.86 | 602.81 | 259.20 |
| Raw materials and consumables | 73.92 | 58.80 | 126.15 | 183.50 | |
| Finished products/goods | 5 470.44 | 3 040.90 | 1 803.66 | 639.17 | |
| Inventories total | 6 255.94 | 3 589.25 | 2 636.66 | 1 425.48 | 259.20 |
| Current trade debtors | 3 025.74 | 10.25 | 33.45 | 321.00 | 78.45 |
| Current amounts owed by group member comp. | 18.71 | 25.42 | 66.50 | 99.26 | 130.14 |
| Current owed by particip. interest comp. | 186.43 | 3 874.52 | 7 431.82 | 3 327.90 | |
| Current other receivables | 29.00 | 69.57 | 399.16 | 95.95 | 55.55 |
| Short term receivables total | 3 073.45 | 291.66 | 4 373.63 | 7 948.03 | 3 592.04 |
| Other current investments | 2.41 | 2 619.62 | 6 105.79 | 6 111.88 | 6 664.93 |
| Cash and bank deposits | 9 261.47 | 9 606.14 | 7 891.31 | 3 582.89 | 10 708.86 |
| Cash and cash equivalents | 9 263.88 | 12 225.76 | 13 997.10 | 9 694.77 | 17 373.80 |
| Balance sheet total (assets) | 78 086.40 | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.87 | 226.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 42 623.66 | 44 358.50 | 90 519.54 | 88 142.24 | 86 487.69 |
| Profit of the financial year | 1 960.84 | 46 161.04 | - 377.30 | 345.45 | - 621.37 |
| Shareholders equity total | 44 708.37 | 90 785.54 | 90 182.24 | 90 527.69 | 87 906.32 |
| Provisions | 3 170.60 | 4 499.15 | 3 449.34 | 3 050.00 | 2 663.00 |
| Non-current loans from credit institutions | 26 247.60 | 19 598.35 | 18 463.35 | 17 659.44 | 16 733.31 |
| Non-current deferred tax liabilities | 208.47 | ||||
| Non-current liabilities total | 26 247.60 | 19 598.35 | 18 463.35 | 17 659.44 | 16 941.79 |
| Current loans from credit institutions | 1 230.41 | 1 424.48 | 1 158.69 | 882.63 | 928.90 |
| Current trade creditors | 740.81 | 366.25 | 1 687.01 | 57.69 | 37.77 |
| Current owed to group member | 3 241.27 | ||||
| Short-term deferred tax liabilities | 1 524.10 | ||||
| Other non-interest bearing current liabilities | 1 988.61 | 7 512.95 | 6 505.56 | 790.59 | 282.66 |
| Current liabilities total | 3 959.83 | 9 303.68 | 9 351.25 | 3 255.02 | 4 490.60 |
| Balance sheet total (liabilities) | 78 086.40 | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.