ODENSE DIAMANTSKÆRING A/S — Credit Rating and Financial Key Figures

CVR number: 29387672
Nordbirkvej 1, Seden 5240 Odense NØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 600.9310 845.7511 840.349 293.558 005.06
Employee benefit expenses-6 680.53-9 606.14-9 220.95-6 935.86-6 303.56
Other operating expenses- 217.93- 156.13
Total depreciation- 786.26- 832.57- 648.63- 492.10
EBIT920.41235.421 786.821 552.931 209.41
Other financial income72.09100.80174.04146.02148.16
Other financial expenses-53.29-83.97-37.92-63.91-33.11
Net income from associates (fin.)85.76468.41898.531 157.161 073.21
Pre-tax profit344.83720.652 821.472 792.202 397.68
Income taxes-64.17-44.75- 425.96- 386.31- 297.44
Net earnings280.66675.902 395.512 405.892 100.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 640.13
Buildings1 485.351 543.712 352.132 018.431 591.40
Machinery and equipment1 396.532 018.95589.93306.47368.40
Tangible assets total4 522.003 562.662 942.062 324.901 959.81
Holdings in group member companies602.701 071.101 569.631 726.79
Other non-current investments-0.00
Investments total602.691 071.101 569.631 726.79
Non-curr. owed by group member comp.1 389.17
Non-current other receivables2 725.013 545.693 600.375 343.76
Long term receivables total1 389.172 725.013 545.693 600.375 343.76
Raw materials and consumables793.391 177.47872.231 407.151 235.65
Inventories total793.391 177.47872.231 407.151 235.65
Current trade debtors3 466.872 533.702 083.131 340.37
Current amounts owed by group member comp.244.66279.8848.38150.9479.40
Current owed by particip. interest comp.185.49
Prepayments and accrued income209.78261.76176.44269.23262.35
Current other receivables1 469.190.3522.90277.4530.26
Short term receivables total2 109.124 008.862 781.422 780.751 712.38
Cash and bank deposits1 677.591.38368.60201.98338.14
Cash and cash equivalents1 677.591.38368.60201.98338.14
Balance sheet total (assets)11 093.9612 546.4912 079.6312 041.9410 589.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased500.00600.002 300.002 300.001 000.00
Other reserves102.70102.70171.10112.4753.57
Retained earnings4 895.844 576.512 884.003 038.144 502.92
Profit of the financial year280.66675.902 395.512 405.892 100.24
Shareholders equity total6 289.206 465.108 260.618 366.508 166.74
Provisions246.87222.63192.95190.98217.82
Non-current leasing loans821.13716.07497.80258.93
Non-current owed to group member944.47
Non-current other liabilities1 320.51
Non-current liabilities total1 320.511 765.60716.07497.80258.93
Current loans from credit institutions439.27922.54286.35226.11126.78
Current trade creditors840.66660.90449.00554.71467.44
Current owed to group member27.74307.90149.07101.0559.60
Short-term deferred tax liabilities16.4068.99455.64388.28270.60
Current other interest-bearing loans464.11
Other non-interest bearing current liabilities1 449.202 132.821 569.931 716.511 021.84
Current liabilities total3 237.384 093.162 910.002 986.661 946.26
Balance sheet total (liabilities)11 093.9612 546.4912 079.6312 041.9410 589.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version