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ODDER BARNEVOGNSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 36962518
Ballevej 7, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 330.30 | 11 327.58 | 8 809.25 | 6 101.79 | 8 741.04 |
| Employee benefit expenses | -8 807.02 | -8 660.15 | -8 136.41 | -3 879.97 | -2 677.56 |
| Total depreciation | -2 198.39 | -2 519.39 | -2 297.91 | -3 024.22 | - 790.30 |
| EBIT | 2 324.88 | 148.05 | -1 625.07 | - 802.40 | 5 273.18 |
| Other financial income | 5.99 | 4.40 | |||
| Other financial expenses | -71.90 | -25.55 | -58.14 | -35.41 | -59.44 |
| Pre-tax profit | 2 252.98 | 122.50 | -1 683.21 | - 831.83 | 5 218.14 |
| Income taxes | - 410.50 | 40.40 | 8.34 | - 404.32 | - 322.71 |
| Net earnings | 1 842.48 | 162.91 | -1 674.87 | -1 236.14 | 4 895.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 035.58 | 4 508.85 | 4 746.37 | 4 401.02 | |
| Intangible rights | 72.68 | 38.07 | 13.38 | ||
| Goodwill | 260.00 | 200.00 | 140.00 | 80.00 | |
| Intangible assets total | 5 368.26 | 4 746.92 | 4 899.75 | 4 481.02 | |
| Land and waters | 8 263.59 | 8 018.99 | 7 751.31 | 7 203.53 | |
| Buildings | 1 634.00 | 1 090.70 | 544.51 | 53.54 | |
| Other tangible assets | 6 961.84 | ||||
| Tangible assets total | 9 897.59 | 9 109.68 | 8 295.82 | 7 257.07 | 6 961.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 364.49 | 2 249.03 | 1 503.82 | 858.89 | |
| Raw materials and consumables | 1 524.49 | 2 281.19 | 5 681.48 | 5 914.24 | |
| Finished products/goods | 9 909.24 | 11 270.65 | 5 736.75 | 2 408.08 | |
| Advance payments | 1 650.14 | 5 349.81 | 824.74 | 759.79 | |
| Inventories total | 14 448.35 | 21 150.67 | 13 746.79 | 9 940.99 | |
| Current trade debtors | 23.07 | 0.17 | 3.13 | ||
| Current amounts owed by group member comp. | 12 888.66 | ||||
| Prepayments and accrued income | 175.71 | 273.57 | 186.87 | 62.68 | |
| Current other receivables | 40.12 | 20.76 | 5.62 | 2.01 | |
| Current deferred tax assets | 59.60 | 112.29 | |||
| Short term receivables total | 298.49 | 294.51 | 192.48 | 67.81 | 13 000.94 |
| Cash and bank deposits | 268.51 | 185.79 | 223.36 | 942.40 | 13.35 |
| Cash and cash equivalents | 268.51 | 185.79 | 223.36 | 942.40 | 13.35 |
| Balance sheet total (assets) | 30 281.20 | 35 487.57 | 27 358.21 | 22 689.30 | 19 976.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 280.13 | 280.13 | 280.13 | ||
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 927.76 | 3 516.90 | 3 702.17 | 3 432.80 | |
| Retained earnings | 7 919.87 | 10 173.21 | 10 150.84 | 8 695.07 | 891.72 |
| Profit of the financial year | 1 842.48 | 162.91 | -1 674.87 | -1 236.14 | 4 895.43 |
| Shareholders equity total | 14 570.24 | 14 733.14 | 13 058.27 | 11 491.72 | 16 387.15 |
| Provisions | 415.00 | 315.00 | 145.00 | 90.00 | 435.00 |
| Non-current loans from credit institutions | 350.18 | 471.46 | 345.59 | 160.87 | 32.32 |
| Non-current accruals and deferred income | 254.87 | 1 117.80 | |||
| Non-current other liabilities | 739.23 | ||||
| Non-current deferred tax liabilities | 683.40 | 868.98 | 1 147.16 | 713.29 | |
| Non-current liabilities total | 1 089.41 | 1 154.86 | 1 469.43 | 2 425.83 | 745.61 |
| Current loans from credit institutions | 821.26 | 482.42 | 126.28 | 168.82 | 128.55 |
| Current trade creditors | 1 965.97 | 4 252.15 | 1 712.77 | 3 331.64 | 81.41 |
| Current owed to group member | 1 588.55 | 11 980.38 | 9 518.89 | 4 899.24 | |
| Other non-interest bearing current liabilities | 9 830.77 | 2 569.62 | 1 327.57 | 282.04 | 2 198.41 |
| Current liabilities total | 14 206.55 | 19 284.57 | 12 685.50 | 8 681.74 | 2 408.37 |
| Balance sheet total (liabilities) | 30 281.20 | 35 487.57 | 27 358.21 | 22 689.30 | 19 976.13 |
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