Oddervej 61 ApS — Credit Rating and Financial Key Figures

CVR number: 43314270
Droshoved 4, 7120 Vejle Øst
hsiersbaek@me.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit468.49433.73555.29
Reduction in value of non-current assets165.07
EBIT633.57433.73555.29
Other financial expenses- 526.47- 523.31- 481.90
Exchange rate differences200.00
Pre-tax profit107.09110.4273.40
Income taxes-21.36-22.09-13.95
Net earnings85.7388.3359.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings11 300.0011 500.0011 500.00
Tangible assets total11 300.0011 500.0011 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables15.6415.8810.53
Current deferred tax assets16.5333.81
Short term receivables total32.1749.6910.53
Balance sheet total (assets)11 332.1711 549.6911 510.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings85.73174.06
Profit of the financial year85.7388.3359.45
Shareholders equity total135.73224.06283.51
Provisions37.8993.80105.71
Non-current loans from credit institutions6 112.636 055.525 969.60
Non-current owed to group member4 600.004 850.004 750.00
Non-current liabilities total10 712.6310 905.5210 719.60
Current loans from credit institutions188.66118.57194.93
Advances received26.3315.3515.35
Short-term deferred tax liabilities2.04
Other non-interest bearing current liabilities230.93192.40189.40
Current liabilities total445.91326.32401.72
Balance sheet total (liabilities)11 332.1711 549.6911 510.53
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