Oldendorff Carriers Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38488562
Bredgade 25 E, 1260 København K
anna.bodlakova@oldendorff.com
tel: 69890000
www.oldendorff.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 370.65 | 20 589.76 | 35 165.24 | 71 043.73 | 92 627.21 |
| Costs of management | -23 256.08 | -18 587.13 | -32 743.42 | -66 331.71 | -83 661.68 |
| Costs of distribution | -2 293.90 | -1 365.98 | -1 426.58 | -2 426.51 | -2 786.56 |
| EBIT | 820.67 | 636.66 | 995.24 | 2 285.52 | 6 178.97 |
| Other financial income | 0.61 | 6.47 | 195.47 | ||
| Other financial expenses | -20.96 | -19.01 | -3.45 | -32.64 | - 398.29 |
| Pre-tax profit | 800.32 | 617.64 | 991.79 | 2 259.35 | 5 976.15 |
| Income taxes | - 303.56 | - 230.22 | - 359.12 | - 687.28 | -1 514.56 |
| Net earnings | 496.75 | 387.42 | 632.67 | 1 572.07 | 4 461.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 144.46 | 1 594.28 | 1 228.52 | 853.89 | 627.30 |
| Tangible assets total | 1 144.46 | 1 594.28 | 1 228.52 | 853.89 | 627.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 497.81 | ||||
| Inventories total | 13 497.81 | ||||
| Current trade debtors | 23 330.96 | ||||
| Current amounts owed by group member comp. | 507.17 | 2 489.30 | 86 068.89 | ||
| Prepayments and accrued income | 100.68 | 113 226.87 | |||
| Current other receivables | 786.65 | 346.37 | 258.22 | 323.01 | 2 985.33 |
| Short term receivables total | 887.34 | 346.37 | 765.40 | 2 812.32 | 225 612.05 |
| Cash and bank deposits | 1 192.00 | 1 835.86 | 1 181.36 | 876.27 | 15 945.41 |
| Cash and cash equivalents | 1 192.00 | 1 835.86 | 1 181.36 | 876.27 | 15 945.41 |
| Balance sheet total (assets) | 3 223.79 | 3 776.51 | 3 175.28 | 4 542.48 | 255 682.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.14 | 985.89 | 1 373.31 | 2 005.98 | 3 578.05 |
| Profit of the financial year | 496.75 | 387.42 | 632.67 | 1 572.07 | 4 461.59 |
| Shareholders equity total | 1 035.89 | 1 423.31 | 2 055.98 | 3 628.05 | 8 089.64 |
| Provisions | 18.03 | 23.53 | 20.97 | 6.67 | 11.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.90 | 90.66 | 70.33 | 28.70 | 110 214.48 |
| Current owed to group member | 600.30 | 225.43 | 127 913.43 | ||
| Short-term deferred tax liabilities | 404.56 | 176.73 | 263.68 | 565.58 | 1 346.15 |
| Other non-interest bearing current liabilities | 1 043.11 | 1 836.85 | 764.32 | 313.48 | 4 098.71 |
| Accruals and deferred income | 4 009.08 | ||||
| Current liabilities total | 2 169.87 | 2 329.67 | 1 098.33 | 907.76 | 247 581.85 |
| Balance sheet total (liabilities) | 3 223.79 | 3 776.51 | 3 175.28 | 4 542.48 | 255 682.57 |
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