SE ODDERSHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 26500087
Wild Westvej 8, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.29 | 749.21 | 923.38 | 794.45 | 12.13 |
| Employee benefit expenses | - 460.92 | - 582.61 | - 874.32 | - 671.63 | - 123.02 |
| EBIT | 545.37 | 166.61 | 49.07 | 122.82 | - 110.89 |
| Other financial income | 127.66 | 39.73 | 8.33 | 4.79 | 21.89 |
| Other financial expenses | -0.39 | -1.09 | -1.97 | -27.42 | |
| Pre-tax profit | 672.64 | 205.24 | 55.42 | 127.61 | - 116.43 |
| Income taxes | - 148.13 | -45.41 | -12.23 | -28.14 | 21.04 |
| Net earnings | 524.51 | 159.83 | 43.19 | 99.48 | -95.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current amounts owed by group member comp. | 4 372.43 | 347.83 | 215.93 | 217.10 | 717.35 |
| Current other receivables | 7.22 | ||||
| Current deferred tax assets | 21.04 | ||||
| Short term receivables total | 4 422.43 | 397.83 | 265.93 | 274.32 | 738.39 |
| Cash and bank deposits | 25.05 | 76.61 | 66.58 | 148.80 | 17.56 |
| Cash and cash equivalents | 25.05 | 76.61 | 66.58 | 148.80 | 17.56 |
| Balance sheet total (assets) | 4 447.48 | 474.44 | 332.50 | 423.12 | 755.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 992.47 | 159.83 | 43.19 | 99.48 | |
| Retained earnings | - 524.51 | - 159.83 | -43.19 | -99.48 | |
| Profit of the financial year | 524.51 | 159.83 | 43.19 | 99.48 | -95.39 |
| Shareholders equity total | 4 117.47 | 284.83 | 168.19 | 224.48 | 29.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 9.92 | 9.92 | 9.92 | 10.00 |
| Current owed to group member | 712.94 | ||||
| Short-term deferred tax liabilities | 148.13 | 45.41 | 12.23 | 28.14 | |
| Other non-interest bearing current liabilities | 171.96 | 134.29 | 142.16 | 160.59 | 3.40 |
| Current liabilities total | 330.00 | 189.61 | 164.31 | 198.65 | 726.34 |
| Balance sheet total (liabilities) | 4 447.48 | 474.44 | 332.50 | 423.12 | 755.95 |
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