ODA WIEDBRECHT ApS — Credit Rating and Financial Key Figures
CVR number: 61342311
Søvangen 29, Snæbum 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.88 | 21.84 | 141.72 | - 230.94 | - 177.38 |
| Employee benefit expenses | -99.00 | -96.80 | -33.50 | ||
| EBIT | 34.88 | -74.96 | 108.22 | - 230.94 | - 177.38 |
| Other financial income | 0.03 | 2.79 | 0.19 | ||
| Other financial expenses | -0.24 | -1.34 | -1.58 | -2.02 | -6.90 |
| Pre-tax profit | 34.67 | -73.51 | 106.64 | - 232.96 | - 184.09 |
| Income taxes | -7.81 | -11.21 | -9.99 | ||
| Net earnings | 26.86 | -84.72 | 96.65 | - 232.96 | - 184.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 25.00 | 25.00 |
| Finished products/goods | 210.51 | 187.86 | 185.81 | 182.79 | 120.64 |
| Advance payments | 291.19 | 291.19 | 218.40 | 145.60 | 30.00 |
| Inventories total | 601.71 | 579.06 | 504.21 | 353.39 | 175.64 |
| Current trade debtors | 34.79 | 4.15 | |||
| Prepayments and accrued income | 7.05 | ||||
| Current other receivables | 32.77 | 25.52 | 62.07 | ||
| Short term receivables total | 74.61 | 25.52 | 66.23 | ||
| Cash and bank deposits | 231.23 | 165.70 | 329.18 | 147.02 | 55.80 |
| Cash and cash equivalents | 231.23 | 165.70 | 329.18 | 147.02 | 55.80 |
| Balance sheet total (assets) | 912.55 | 775.28 | 833.39 | 566.63 | 231.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 90.00 | ||
| Retained earnings | 480.37 | 450.73 | 366.00 | 372.65 | 139.69 |
| Profit of the financial year | 26.86 | -84.72 | 96.65 | - 232.96 | - 184.09 |
| Shareholders equity total | 762.53 | 622.50 | 662.65 | 429.69 | 155.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 15.00 | 15.00 | 38.93 | 15.00 |
| Current owed to participating | 12.06 | ||||
| Short-term deferred tax liabilities | 2.81 | 9.99 | |||
| Other non-interest bearing current liabilities | 110.22 | 137.77 | 133.69 | 98.01 | 60.83 |
| Current liabilities total | 150.02 | 152.77 | 170.74 | 136.94 | 75.83 |
| Balance sheet total (liabilities) | 912.55 | 775.28 | 833.39 | 566.63 | 231.44 |
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