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 length1212121212
Net sales
Gross profit1 006.29749.21923.38794.4512.13
Employee benefit expenses- 460.92- 582.61- 874.32- 671.63- 123.02
EBIT545.37166.6149.07122.82- 110.89
Other financial income127.6639.738.334.7921.89
Other financial expenses-0.39-1.09-1.97-27.42
Pre-tax profit672.64205.2455.42127.61- 116.43
Income taxes- 148.13-45.41-12.23-28.1421.04
Net earnings524.51159.8343.1999.48-95.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0050.0050.0050.00
Current amounts owed by group member comp.4 372.43347.83215.93217.10717.35
Current other receivables7.22
Current deferred tax assets21.04
Short term receivables total4 422.43397.83265.93274.32738.39
Cash and bank deposits25.0576.6166.58148.8017.56
Cash and cash equivalents25.0576.6166.58148.8017.56
Balance sheet total (assets)4 447.48474.44332.50423.12755.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 992.47159.8343.1999.48
Retained earnings- 524.51- 159.83-43.19-99.48
Profit of the financial year524.51159.8343.1999.48-95.39
Shareholders equity total4 117.47284.83168.19224.4829.61
Non-current liabilities total
Current trade creditors9.929.929.929.9210.00
Current owed to group member712.94
Short-term deferred tax liabilities148.1345.4112.2328.14
Other non-interest bearing current liabilities171.96134.29142.16160.593.40
Current liabilities total330.00189.61164.31198.65726.34
Balance sheet total (liabilities)4 447.48474.44332.50423.12755.95
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