ODENSE SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 19368734
Herluf Trolles Vej 38, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.11 | 248.99 | 336.98 | 257.61 | 389.19 |
| Employee benefit expenses | - 305.68 | - 359.17 | - 329.55 | - 309.03 | - 366.45 |
| Total depreciation | -3.73 | -5.60 | |||
| EBIT | -6.31 | - 115.78 | 7.43 | -51.41 | 22.74 |
| Other financial income | 0.30 | 0.20 | 0.10 | ||
| Other financial expenses | -5.03 | -3.81 | -6.02 | -6.99 | -20.03 |
| Pre-tax profit | -11.34 | - 119.59 | 1.71 | -58.20 | 2.81 |
| Income taxes | 2.03 | 25.08 | 0.85 | 12.77 | -0.66 |
| Net earnings | -9.31 | -94.51 | 2.57 | -45.43 | 2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Semifinished products | 7.80 | 7.80 | 6.70 | ||
| Raw materials and consumables | 16.30 | 38.50 | 51.70 | 59.85 | 62.00 |
| Finished products/goods | 6.00 | 6.00 | 6.40 | ||
| Inventories total | 30.10 | 52.30 | 64.80 | 59.85 | 62.00 |
| Current trade debtors | 32.97 | 53.98 | 64.24 | 41.92 | 92.82 |
| Current other receivables | 64.34 | 47.28 | 48.30 | 59.00 | 50.50 |
| Current deferred tax assets | 24.80 | 49.88 | 50.73 | 63.50 | 62.84 |
| Short term receivables total | 122.11 | 151.13 | 163.27 | 164.42 | 206.16 |
| Cash and bank deposits | 126.42 | 99.13 | |||
| Cash and cash equivalents | 126.42 | 99.13 | |||
| Balance sheet total (assets) | 291.73 | 210.93 | 235.57 | 231.77 | 374.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.88 | 39.57 | -54.94 | -52.37 | -97.80 |
| Profit of the financial year | -9.31 | -94.51 | 2.57 | -45.43 | 2.16 |
| Shareholders equity total | 164.57 | 70.06 | 72.63 | 27.20 | 29.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.76 | 11.17 | 42.13 | ||
| Current trade creditors | 46.72 | 25.07 | 33.48 | 36.55 | 55.45 |
| Current owed to participating | 32.76 | 33.63 | 50.78 | 71.82 | 174.63 |
| Other non-interest bearing current liabilities | 47.67 | 73.41 | 67.52 | 54.07 | 115.36 |
| Current liabilities total | 127.15 | 140.87 | 162.94 | 204.57 | 345.44 |
| Balance sheet total (liabilities) | 291.73 | 210.93 | 235.57 | 231.77 | 374.79 |
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