Odsherred Fliser og Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 43271660
Vestvejen 167, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit583.59341.98
Total depreciation-40.00-40.00
EBIT543.59301.98
Other financial income9.582.69
Other financial expenses-1.68-0.71
Pre-tax profit551.48303.96
Income taxes- 125.40-66.89
Net earnings426.08237.07

Assets (kDKK)

2022
2023
Goodwill80.0040.00
Intangible assets total80.0040.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.262.00
Inventories total45.262.00
Current trade debtors5.6374.19
Current amounts owed by group member comp.761.68
Prepayments and accrued income2.147.48
Short term receivables total769.4481.67
Cash and bank deposits172.94331.71
Cash and cash equivalents172.94331.71
Balance sheet total (assets)1 067.64455.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased800.00200.00
Retained earnings- 398.88- 172.80
Profit of the financial year426.08237.07
Shareholders equity total867.20304.27
Provisions17.608.80
Non-current liabilities total
Advances received96.90
Current trade creditors23.757.51
Current owed to group member34.86
Other non-interest bearing current liabilities62.2099.94
Current liabilities total182.84142.30
Balance sheet total (liabilities)1 067.64455.38
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