ODENSE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27508316
Odensevej 103, Hjallese 5260 Odense S
tel: 66111791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 542.00 | 657.00 | 566.00 | 751.84 |
| Employee benefit expenses | - 354.00 | - 352.00 | - 347.00 | - 400.00 | - 416.79 |
| Total depreciation | -4.00 | ||||
| EBIT | 362.00 | 190.00 | 310.00 | 166.00 | 335.05 |
| Other financial income | 1.00 | 16.83 | |||
| Other financial expenses | -1.00 | -3.00 | -6.00 | -1.00 | -0.10 |
| Pre-tax profit | 362.00 | 187.00 | 304.00 | 165.00 | 351.79 |
| Income taxes | -80.00 | -41.00 | -67.00 | -36.00 | -78.12 |
| Net earnings | 282.00 | 146.00 | 237.00 | 129.00 | 273.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 49.00 | 65.00 | 55.00 | 42.65 |
| Inventories total | 44.00 | 49.00 | 65.00 | 55.00 | 42.65 |
| Current trade debtors | 338.00 | 193.00 | 225.00 | 60.00 | 106.45 |
| Prepayments and accrued income | 38.00 | 25.00 | 17.00 | 17.00 | 19.00 |
| Current other receivables | 247.00 | 208.00 | 1.00 | ||
| Short term receivables total | 376.00 | 465.00 | 242.00 | 285.00 | 126.45 |
| Cash and bank deposits | 559.00 | 468.00 | 860.00 | 859.00 | 1 323.79 |
| Cash and cash equivalents | 559.00 | 468.00 | 860.00 | 859.00 | 1 323.79 |
| Balance sheet total (assets) | 1 023.00 | 1 026.00 | 1 211.00 | 1 243.00 | 1 536.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 297.00 | 522.00 | 612.00 | 790.00 | 857.55 |
| Profit of the financial year | 282.00 | 146.00 | 237.00 | 129.00 | 273.67 |
| Shareholders equity total | 684.00 | 775.00 | 956.00 | 1 028.00 | 1 242.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 45.00 | 66.00 | 53.00 | 40.00 | 67.00 |
| Current owed to participating | 1.00 | 42.00 | 41.76 | ||
| Short-term deferred tax liabilities | 79.00 | 38.00 | 58.00 | 23.00 | 63.12 |
| Other non-interest bearing current liabilities | 214.00 | 147.00 | 143.00 | 110.00 | 122.80 |
| Current liabilities total | 339.00 | 251.00 | 255.00 | 215.00 | 294.67 |
| Balance sheet total (liabilities) | 1 023.00 | 1 026.00 | 1 211.00 | 1 243.00 | 1 536.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.