ØDUM DAMGÅRD MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 26987962
Mejlbyvej 10, Ødum 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.30 | 331.14 | 229.92 | 219.60 | 37.98 |
| Total depreciation | -22.96 | -23.36 | -23.36 | -17.91 | -16.71 |
| EBIT | 259.34 | 307.78 | 206.56 | 201.69 | 21.26 |
| Other financial income | 5.01 | 47.38 | 2.88 | 200.58 | |
| Other financial expenses | -80.61 | - 132.01 | -88.00 | - 223.38 | - 246.71 |
| Pre-tax profit | 183.73 | 223.15 | 121.45 | -21.69 | -24.87 |
| Income taxes | -7.71 | -45.97 | -35.71 | -4.03 | |
| Net earnings | 176.02 | 177.18 | 85.74 | -25.72 | -24.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | 1.60 | 1.20 | ||
| Intangible assets total | 2.00 | 1.60 | 1.20 | ||
| Land and waters | 6 749.14 | 6 726.18 | 6 703.21 | 6 686.50 | 6 778.07 |
| Tangible assets total | 6 749.14 | 6 726.18 | 6 703.21 | 6 686.50 | 6 778.07 |
| Investments total | |||||
| Non-current loans receivable | 1 639.47 | 1 696.85 | 517.40 | 496.12 | 505.22 |
| Long term receivables total | 1 639.47 | 1 696.85 | 517.40 | 496.12 | 505.22 |
| Inventories total | |||||
| Current trade debtors | 41.69 | 0.58 | 18.70 | ||
| Prepayments and accrued income | 5.69 | 5.85 | 6.68 | 6.25 | 6.65 |
| Current other receivables | 2.96 | 128.86 | |||
| Current deferred tax assets | 1.97 | 12.00 | |||
| Short term receivables total | 47.38 | 9.39 | 25.38 | 137.08 | 18.65 |
| Other current investments | 1 347.64 | 1 521.10 | |||
| Cash and bank deposits | 26.57 | 1 546.35 | 39.07 | 24.31 | |
| Cash and cash equivalents | 26.57 | 1 546.35 | 1 386.72 | 1 545.41 | |
| Balance sheet total (assets) | 8 464.55 | 8 434.01 | 8 793.55 | 8 706.41 | 8 847.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 3 228.25 | 3 404.27 | 3 508.45 | 3 634.20 | 3 508.48 |
| Profit of the financial year | 176.02 | 177.18 | 85.74 | -25.72 | -24.87 |
| Shareholders equity total | 3 529.27 | 3 706.45 | 3 819.20 | 3 793.48 | 3 608.61 |
| Provisions | 21.95 | 27.00 | |||
| Non-current loans from credit institutions | 3 762.44 | 3 578.44 | 3 385.41 | 3 344.23 | 3 300.95 |
| Non-current liabilities total | 3 762.44 | 3 578.44 | 3 385.41 | 3 344.23 | 3 300.95 |
| Current loans from credit institutions | 3.42 | 68.68 | 45.76 | 103.34 | |
| Current trade creditors | 0.00 | 286.14 | 349.54 | 331.34 | 333.50 |
| Current owed to participating | 1 000.63 | 697.19 | 1 045.06 | 1 165.60 | 1 431.22 |
| Short-term deferred tax liabilities | 2.66 | 40.92 | 35.71 | ||
| Other non-interest bearing current liabilities | 147.60 | 94.45 | 89.59 | 26.00 | 69.74 |
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 1 150.89 | 1 122.11 | 1 588.95 | 1 568.71 | 1 937.79 |
| Balance sheet total (liabilities) | 8 464.55 | 8 434.01 | 8 793.55 | 8 706.41 | 8 847.35 |
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