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Ny Odgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41010320
Torpvej 6, Lyngs 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 877.24 | 2 385.26 | 2 753.61 | 1 202.06 | 234.39 |
| Employee benefit expenses | -1 764.04 | -1 686.90 | -1 560.09 | -1 604.06 | -1 626.10 |
| Other operating expenses | -7.05 | - 734.39 | |||
| Total depreciation | - 994.13 | -1 121.96 | -1 142.59 | - 643.52 | - 406.25 |
| Reduction in value of non-current assets | -96.63 | 48.65 | |||
| EBIT | 52 112.01 | - 423.60 | 50.93 | -1 779.91 | -1 797.96 |
| Other financial income | 600.85 | 535.88 | 1 038.25 | 1 808.14 | 1 675.22 |
| Other financial expenses | - 140.31 | - 675.78 | - 784.93 | - 827.71 | - 827.37 |
| Reduction non-current investment assets | - 318.38 | 75.84 | |||
| Net income from associates (fin.) | 47.95 | 1.49 | 127.98 | -0.43 | -25.43 |
| Pre-tax profit | 52 302.12 | - 486.17 | 432.24 | - 799.90 | - 975.54 |
| Income taxes | -6 141.08 | 108.88 | -86.79 | 178.53 | 451.77 |
| Net earnings | 46 161.04 | - 377.30 | 345.45 | - 621.37 | - 523.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 931.97 | 38 931.97 | 38 931.97 | 38 931.97 | 38 931.97 |
| Buildings | 8 939.67 | 10 416.58 | 9 518.54 | 8 049.95 | 9 554.83 |
| Tangible assets total | 47 871.64 | 49 348.55 | 48 450.51 | 46 981.92 | 48 486.80 |
| Participating interests | 3 065.39 | 3 162.38 | 3 244.26 | 3 243.83 | 3 085.90 |
| Investments total | 3 065.39 | 3 162.38 | 3 244.26 | 3 243.83 | 3 085.90 |
| Non-curr. owed by group member comp. | 28 002.41 | 28 447.88 | 24 249.13 | 24 912.02 | 25 593.03 |
| Non-current other receivables | 29 140.60 | 19 479.97 | 19 479.97 | 15 638.91 | 15 923.90 |
| Long term receivables total | 57 143.01 | 47 927.86 | 43 729.10 | 40 550.93 | 41 516.93 |
| Semifinished products | 489.55 | 706.86 | 602.81 | 259.20 | 471.78 |
| Raw materials and consumables | 58.80 | 126.15 | 183.50 | ||
| Finished products/goods | 3 040.90 | 1 803.66 | 639.17 | 281.85 | |
| Inventories total | 3 589.25 | 2 636.66 | 1 425.48 | 259.20 | 753.63 |
| Current trade debtors | 10.25 | 33.45 | 321.00 | 78.45 | 152.31 |
| Current amounts owed by group member comp. | 25.42 | 66.50 | 99.26 | 130.14 | 406.16 |
| Current owed by particip. interest comp. | 186.43 | 3 874.52 | 7 431.82 | 3 327.90 | 3 003.46 |
| Current other receivables | 69.57 | 399.16 | 95.95 | 55.55 | 9.57 |
| Current deferred tax assets | 241.77 | ||||
| Short term receivables total | 291.66 | 4 373.63 | 7 948.03 | 3 592.04 | 3 813.26 |
| Other current investments | 2 619.62 | 6 105.79 | 6 111.88 | 6 664.93 | 6 867.42 |
| Cash and bank deposits | 9 606.14 | 7 891.31 | 3 582.89 | 10 708.86 | 5 299.93 |
| Cash and cash equivalents | 12 225.76 | 13 997.10 | 9 694.77 | 17 373.80 | 12 167.35 |
| Balance sheet total (assets) | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 | 109 823.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 44 358.50 | 90 519.54 | 88 142.24 | 86 487.69 | 85 866.32 |
| Profit of the financial year | 46 161.04 | - 377.30 | 345.45 | - 621.37 | - 523.77 |
| Shareholders equity total | 90 785.54 | 90 182.24 | 90 527.69 | 87 906.32 | 85 382.55 |
| Provisions | 4 499.15 | 3 449.34 | 3 050.00 | 2 663.00 | 2 453.00 |
| Non-current loans from credit institutions | 19 598.35 | 18 463.35 | 17 659.44 | 16 733.31 | 15 154.30 |
| Non-current deferred tax liabilities | 208.47 | ||||
| Non-current liabilities total | 19 598.35 | 18 463.35 | 17 659.44 | 16 941.79 | 15 154.30 |
| Current loans from credit institutions | 1 424.48 | 1 158.69 | 882.63 | 928.90 | 1 556.65 |
| Current trade creditors | 366.25 | 1 687.01 | 57.69 | 37.77 | 385.51 |
| Current owed to group member | 3 241.27 | 4 634.07 | |||
| Short-term deferred tax liabilities | 1 524.10 | ||||
| Other non-interest bearing current liabilities | 7 512.95 | 6 505.56 | 790.59 | 282.66 | 257.79 |
| Current liabilities total | 9 303.68 | 9 351.25 | 3 255.02 | 4 490.60 | 6 834.03 |
| Balance sheet total (liabilities) | 124 186.72 | 121 446.19 | 114 492.15 | 112 001.71 | 109 823.88 |
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