Odsherred Fliser og Natursten ApS — Credit Rating and Financial Key Figures
CVR number: 43271660
Vestvejen 167, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 583.59 | 341.98 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | 543.59 | 301.98 |
| Other financial income | 9.58 | 2.69 |
| Other financial expenses | -1.68 | -0.71 |
| Pre-tax profit | 551.48 | 303.96 |
| Income taxes | - 125.40 | -66.89 |
| Net earnings | 426.08 | 237.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 80.00 | 40.00 |
| Intangible assets total | 80.00 | 40.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.26 | 2.00 |
| Inventories total | 45.26 | 2.00 |
| Current trade debtors | 5.63 | 74.19 |
| Current amounts owed by group member comp. | 761.68 | |
| Prepayments and accrued income | 2.14 | 7.48 |
| Short term receivables total | 769.44 | 81.67 |
| Cash and bank deposits | 172.94 | 331.71 |
| Cash and cash equivalents | 172.94 | 331.71 |
| Balance sheet total (assets) | 1 067.64 | 455.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 200.00 |
| Retained earnings | - 398.88 | - 172.80 |
| Profit of the financial year | 426.08 | 237.07 |
| Shareholders equity total | 867.20 | 304.27 |
| Provisions | 17.60 | 8.80 |
| Non-current liabilities total | ||
| Advances received | 96.90 | |
| Current trade creditors | 23.75 | 7.51 |
| Current owed to group member | 34.86 | |
| Other non-interest bearing current liabilities | 62.20 | 99.94 |
| Current liabilities total | 182.84 | 142.30 |
| Balance sheet total (liabilities) | 1 067.64 | 455.38 |
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