T & L ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 21037931
Herluf Trolles Vej 140, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.00 | 63.00 | 82.00 | 16.00 | 18.10 |
| Other operating income | 9.00 | 135.00 | |||
| External services | - 434.00 | - 392.00 | - 181.00 | - 248.00 | - 209.35 |
| Gross profit | - 401.00 | - 329.00 | -90.00 | -97.00 | - 191.25 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 184.15 |
| EBIT | - 581.00 | - 509.00 | - 270.00 | - 277.00 | - 375.39 |
| Other financial income | 4 069.00 | 5 894.00 | 1 887.00 | 5 067.00 | 5 223.18 |
| Other financial expenses | -1 600.00 | -1 019.00 | -6 474.00 | - 957.00 | -2 143.88 |
| Pre-tax profit | 1 888.00 | 4 366.00 | -4 857.00 | 3 833.00 | 2 703.91 |
| Income taxes | - 406.00 | - 954.00 | 1 081.00 | - 811.00 | - 594.43 |
| Net earnings | 1 482.00 | 3 412.00 | -3 776.00 | 3 022.00 | 2 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 36.00 | |||
| Participating interests | 670.00 | 726.00 | 774.00 | 42.00 | 60.21 |
| Investments total | 702.00 | 762.00 | 774.00 | 42.00 | 60.21 |
| Non-curr. owed by particip. interest comp. | 391.00 | 331.00 | 268.00 | 202.76 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Long term receivables total | 1.00 | 392.00 | 332.00 | 269.00 | 203.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 1 329.00 | |||
| Current owed by particip. interest comp. | 237.00 | 60.00 | 63.00 | 65.25 | |
| Current other receivables | 1 204.00 | 1 972.00 | 2 971.00 | 970.91 | |
| Current deferred tax assets | 1 180.00 | 380.00 | |||
| Short term receivables total | 1 228.00 | 1 566.00 | 3 212.00 | 3 414.00 | 1 036.16 |
| Other current investments | 36 408.00 | 39 460.00 | 32 552.00 | 36 507.00 | 41 944.68 |
| Cash and bank deposits | 1 888.00 | 1 742.00 | 1 351.00 | 603.00 | 369.06 |
| Cash and cash equivalents | 38 296.00 | 41 202.00 | 33 903.00 | 37 110.00 | 42 313.73 |
| Balance sheet total (assets) | 40 227.00 | 43 922.00 | 38 221.00 | 40 835.00 | 43 613.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Other reserves | 177.00 | 223.00 | 420.00 | 26.00 | 45.21 |
| Retained earnings | 37 047.00 | 37 997.00 | 40 692.00 | 36 809.00 | 39 613.07 |
| Profit of the financial year | 1 482.00 | 3 412.00 | -3 776.00 | 3 022.00 | 2 109.48 |
| Shareholders equity total | 39 431.00 | 42 357.00 | 38 061.00 | 40 582.00 | 42 192.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.00 | 1 019.76 | |||
| Current trade creditors | 483.00 | 223.00 | 153.00 | 238.00 | 193.37 |
| Current owed to group member | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 279.00 | 803.00 | 199.83 | ||
| Other non-interest bearing current liabilities | 27.00 | 14.00 | 7.00 | 15.00 | 8.24 |
| Current liabilities total | 796.00 | 1 565.00 | 160.00 | 253.00 | 1 421.20 |
| Balance sheet total (liabilities) | 40 227.00 | 43 922.00 | 38 221.00 | 40 835.00 | 43 613.96 |
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