ODDER BARNEVOGNSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 36962518
Ballevej 7, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 785.14 | 13 330.30 | 11 327.58 | 8 809.25 | 6 101.79 |
| Employee benefit expenses | -9 937.21 | -8 807.02 | -8 660.15 | -8 136.41 | -3 879.97 |
| Total depreciation | -2 270.13 | -2 198.39 | -2 519.39 | -2 297.91 | -3 038.59 |
| EBIT | 577.79 | 2 324.88 | 148.05 | -1 625.07 | - 816.77 |
| Other financial income | 5.99 | ||||
| Other financial expenses | - 203.83 | -71.90 | -25.55 | -58.14 | -35.41 |
| Pre-tax profit | 373.96 | 2 252.98 | 122.50 | -1 683.21 | - 846.19 |
| Income taxes | -22.70 | - 410.50 | 40.40 | 8.34 | - 404.32 |
| Net earnings | 351.26 | 1 842.48 | 162.91 | -1 674.87 | -1 250.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 839.80 | 5 035.58 | 4 508.85 | 4 746.37 | 4 401.02 |
| Intangible rights | 127.10 | 72.68 | 38.07 | 13.38 | |
| Goodwill | 260.00 | 200.00 | 140.00 | 80.00 | |
| Intangible assets total | 4 966.90 | 5 368.26 | 4 746.92 | 4 899.75 | 4 481.02 |
| Land and waters | 8 549.27 | 8 263.59 | 8 018.99 | 7 751.31 | 7 519.57 |
| Buildings | 2 212.78 | 1 634.00 | 1 090.70 | 544.51 | 53.54 |
| Tangible assets total | 10 762.05 | 9 897.59 | 9 109.68 | 8 295.82 | 7 573.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 291.22 | 1 364.49 | 2 249.03 | 1 503.82 | 858.89 |
| Raw materials and consumables | 1 417.64 | 1 524.49 | 2 281.19 | 5 681.48 | 5 914.24 |
| Finished products/goods | 8 248.47 | 9 909.24 | 11 270.65 | 5 736.75 | 2 408.08 |
| Advance payments | 273.51 | 1 650.14 | 5 349.81 | 824.74 | 759.79 |
| Inventories total | 11 230.85 | 14 448.35 | 21 150.67 | 13 746.79 | 9 940.99 |
| Current trade debtors | 55.45 | 23.07 | 0.17 | 3.13 | |
| Prepayments and accrued income | 182.63 | 175.71 | 273.57 | 186.87 | 62.68 |
| Current other receivables | 130.31 | 40.12 | 20.76 | 5.62 | 2.01 |
| Current deferred tax assets | 145.10 | 59.60 | |||
| Short term receivables total | 513.49 | 298.49 | 294.51 | 192.48 | 67.81 |
| Cash and bank deposits | 988.29 | 268.51 | 185.79 | 223.36 | 942.40 |
| Cash and cash equivalents | 988.29 | 268.51 | 185.79 | 223.36 | 942.40 |
| Balance sheet total (assets) | 28 461.58 | 30 281.20 | 35 487.57 | 27 358.21 | 23 005.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 291.33 | 280.13 | 280.13 | 280.13 | 280.13 |
| Other reserves | 3 775.05 | 3 927.76 | 3 516.90 | 3 702.17 | 3 432.80 |
| Retained earnings | 7 710.12 | 7 919.87 | 10 173.21 | 10 150.84 | 8 745.35 |
| Profit of the financial year | 351.26 | 1 842.48 | 162.91 | -1 674.87 | -1 250.51 |
| Shareholders equity total | 12 727.76 | 14 570.24 | 14 733.14 | 13 058.27 | 11 807.77 |
| Provisions | 90.00 | 415.00 | 315.00 | 145.00 | 90.00 |
| Non-current loans from credit institutions | 1 170.48 | 350.18 | 471.46 | 345.59 | 160.87 |
| Non-current accruals and deferred income | 254.87 | 1 117.80 | |||
| Non-current other liabilities | 720.50 | 739.23 | |||
| Non-current deferred tax liabilities | 683.40 | 868.98 | 1 147.16 | ||
| Non-current liabilities total | 1 890.98 | 1 089.41 | 1 154.86 | 1 469.43 | 2 425.83 |
| Current loans from credit institutions | 353.63 | 821.26 | 482.42 | 126.28 | 168.82 |
| Current trade creditors | 2 162.60 | 1 965.97 | 4 252.15 | 1 712.77 | 3 331.64 |
| Current owed to group member | 5 790.07 | 1 588.55 | 11 980.38 | 9 518.89 | 4 899.24 |
| Short-term deferred tax liabilities | 240.30 | ||||
| Other non-interest bearing current liabilities | 5 206.24 | 9 830.77 | 2 569.62 | 1 327.57 | 282.05 |
| Current liabilities total | 13 752.84 | 14 206.55 | 19 284.57 | 12 685.50 | 8 681.74 |
| Balance sheet total (liabilities) | 28 461.58 | 30 281.20 | 35 487.57 | 27 358.21 | 23 005.34 |
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