NYBORGVEJ 240-260, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29167346
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.30 | 1 486.64 | 1 204.69 | 772.12 | 1 641.51 |
| Costs of management | - 521.55 | - 673.94 | - 807.87 | - 655.23 | - 486.40 |
| Costs of distribution | -20.41 | -47.37 | |||
| Other operating expenses | -6.00 | ||||
| EBIT | 2 212.75 | 812.71 | 396.83 | 96.49 | 1 107.75 |
| Other financial income | 66.64 | 100.29 | 70.13 | ||
| Other financial expenses | - 107.08 | - 114.54 | - 120.06 | -90.53 | - 341.42 |
| Pre-tax profit | 2 105.68 | 698.17 | 343.41 | 106.24 | 836.47 |
| Income taxes | - 679.17 | -53.94 | -75.54 | -23.37 | - 184.68 |
| Net earnings | 1 426.51 | 644.23 | 267.87 | 82.87 | 651.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 438.85 | 22 457.40 | 21 543.13 | 20 723.27 | 20 723.27 |
| Machinery and equipment | 151.71 | 113.78 | 75.86 | 37.93 | 115.27 |
| Tangible assets total | 23 590.56 | 22 571.18 | 21 618.98 | 20 761.20 | 20 838.54 |
| Investments total | |||||
| Non-current other receivables | 81.21 | 88.35 | 88.35 | ||
| Long term receivables total | 81.21 | 88.35 | 88.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 820.00 | 2 038.61 | 3 728.05 | 1 978.20 | 1 886.10 |
| Current other receivables | 21.72 | 147.69 | |||
| Short term receivables total | 1 820.00 | 2 060.33 | 3 875.75 | 1 978.20 | 1 886.10 |
| Cash and bank deposits | 3 587.23 | 2 150.01 | 189.08 | 631.19 | 663.87 |
| Cash and cash equivalents | 3 587.23 | 2 150.01 | 189.08 | 631.19 | 663.87 |
| Balance sheet total (assets) | 28 997.79 | 26 862.72 | 25 772.16 | 23 458.94 | 23 388.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 118.65 | 5 545.16 | 6 189.38 | 6 457.25 | 6 540.12 |
| Profit of the financial year | 1 426.51 | 644.23 | 267.87 | 82.87 | 651.78 |
| Shareholders equity total | 6 045.16 | 6 689.38 | 6 957.25 | 7 040.12 | 7 691.91 |
| Provisions | 4 462.68 | 4 267.43 | 4 178.98 | 4 087.02 | 4 093.91 |
| Non-current loans from credit institutions | 13 641.21 | 12 535.90 | 11 432.56 | 10 329.22 | 9 454.56 |
| Non-current owed to group member | 1 770.00 | 1 770.00 | |||
| Non-current other liabilities | 100.00 | 100.00 | 1 870.00 | 700.00 | 900.00 |
| Non-current liabilities total | 15 511.21 | 14 405.90 | 13 302.56 | 11 029.22 | 10 354.56 |
| Current loans from credit institutions | 1 133.27 | 1 131.29 | 1 129.31 | 1 129.31 | 1 002.00 |
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 1 152.19 | ||||
| Short-term deferred tax liabilities | 563.33 | 249.19 | 163.99 | 115.33 | 177.80 |
| Other non-interest bearing current liabilities | 129.95 | 119.53 | 40.06 | 57.93 | 50.84 |
| Current liabilities total | 2 978.74 | 1 500.01 | 1 333.36 | 1 302.57 | 1 248.13 |
| Balance sheet total (liabilities) | 28 997.79 | 26 862.72 | 25 772.16 | 23 458.94 | 23 388.50 |
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